Delta Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Delta Asset 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	$30.6K	Sell	101 -1,185	-92%	-$336K	﹤0.01%	323
2026 Q1	$52.2K	Buy	1,286 +1,209	+1,570%	+$302K	﹤0.01%	264
2025 Q4	$19.5K	Buy	+77	New	+$19.5K	﹤0.01%	378

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

Delta Asset Management's QQQM Position: Q2 2026 in Review

Delta Asset Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 92% in Q2 2026, selling an estimated $336K and leaving 101 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Delta Asset Management first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. The position peaked at $52.2K in Q1 2026. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Delta Asset Management held 101 shares of Invesco NASDAQ 100 ETF worth $30.6K as of Q2 2026.
Delta Asset Management sold 1,185 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $336K.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #323 holding.
Delta Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
Delta Asset Management's Invesco NASDAQ 100 ETF position peaked at $52.2K in Q1 2026.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.