Dakota Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Dakota Wealth Management’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$802K	Sell	2,647 -201	-7%	-$56.9K	0.02%	477
2026 Q1	$677K	Sell	2,848 -250	-8%	-$62.5K	0.01%	480
2025 Q4	$784K	Buy	3,098 +489	+19%	+$124K	0.01%	455
2025 Q3	$645K	Sell	2,609 -440	-14%	-$104K	0.01%	438
2025 Q2	$692K	Sell	3,049 -413	-12%	-$84.6K	0.01%	457
2025 Q1	$668K	Sell	3,462 -2	-0.1%	-$418	0.02%	457
2024 Q4	$729K	Sell	3,464 -75	-2%	-$15.6K	0.02%	429
2024 Q3	$711K	Buy	3,539 +1	+0%	+$195	0.02%	433
2024 Q2	$697K	Sell	3,538 -759	-18%	-$140K	0.02%	441
2024 Q1	$785K	Sell	4,297 -14,084	-77%	-$2.49M	0.02%	409
2023 Q4	$3.1M	Buy	+18,381	New	+$2.87M	0.12%	167

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dakota Wealth Management's QQQM Position: Q2 2026 in Review

Dakota Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 7.1% in Q2 2026, selling an estimated $56.9K and leaving 2,647 shares worth $802K. The position accounts for 0.02% of the portfolio, ranked #477.

Dakota Wealth Management first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.1M in Q4 2023. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Dakota Wealth Management held 2,647 shares of Invesco NASDAQ 100 ETF worth $802K as of Q2 2026.
Dakota Wealth Management sold 201 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $56.9K.
Invesco NASDAQ 100 ETF made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #477 holding.
Dakota Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
Dakota Wealth Management's Invesco NASDAQ 100 ETF position peaked at $3.1M in Q4 2023.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.