DB Fitzpatrick & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

DB Fitzpatrick & Co’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	$606	Sell	2 -1	-33%	-$283	﹤0.01%	96
2026 Q1	$713	Hold	3	–	–	﹤0.01%	100
2025 Q4	$759	Hold	3	–	–	﹤0.01%	93
2025 Q3	$741	Hold	3	–	–	﹤0.01%	91
2025 Q2	$681	Buy	+3	New	+$614	﹤0.01%	95
2024 Q3	–	Sell	-21	Closed	-$4.15K	–	95
2024 Q2	$4.15K	Buy	21 +4	+24%	+$740	﹤0.01%	76
2024 Q1	$3.11K	Buy	17 +10	+143%	+$1.76K	﹤0.01%	74
2023 Q4	$1.18K	Hold	7	–	–	﹤0.01%	74
2023 Q3	$1.03K	Buy	+7	New	+$1.07K	﹤0.01%	71

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

DB Fitzpatrick & Co's QQQM Position: Q2 2026 in Review

DB Fitzpatrick & Co reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 33% in Q2 2026, selling an estimated $283 and leaving 2 shares worth $606. The position accounts for ﹤0.01% of the portfolio, ranked #96.

DB Fitzpatrick & Co first reported a position in QQQM in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.15K in Q2 2024. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

DB Fitzpatrick & Co held 2 shares of Invesco NASDAQ 100 ETF worth $606 as of Q2 2026.
DB Fitzpatrick & Co sold 1 Invesco NASDAQ 100 ETF share in Q2 2026, an estimated $283.
Invesco NASDAQ 100 ETF made up ﹤0.01% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #96 holding.
DB Fitzpatrick & Co first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 9 quarters since.
DB Fitzpatrick & Co's Invesco NASDAQ 100 ETF position peaked at $4.15K in Q2 2024.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.