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D'Orazio & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

D'Orazio & Associates’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 		$42.7M Buy
141,092
+1,220
+0.9% +$346K 4.95% 4
2026
Q1 		$33.2M Sell
139,872
-1,841
-1% -$460K 4.3% 7
2025
Q4 		$35.8M Sell
141,713
-569
-0.4% -$144K 4.58% 6
2025
Q3 		$35.2M Sell
142,282
-8,878
-6% -$2.09M 4.64% 6
2025
Q2 		$34.3M Sell
151,160
-951
-0.6% -$195K 4.84% 6
2025
Q1 		$29.4M Buy
152,111
+6,934
+5% +$1.45M 4.45% 7
2024
Q4 		$30.6M Buy
145,177
+7,302
+5% +$1.52M 4.5% 7
2024
Q3 		$27.7M Buy
137,875
+12,232
+10% +$2.38M 3.92% 9
2024
Q2 		$24.8M Buy
125,643
+13,627
+12% +$2.52M 3.8% 10
2024
Q1 		$20.5M Buy
112,016
+10,534
+10% +$1.86M 3.3% 11
2023
Q4 		$17.1M Buy
101,482
+60,096
+145% +$9.39M 3.06% 11
2023
Q3 		$6.1M Buy
41,386
+38,620
+1,396% +$5.89M 1.37% 16
2023
Q2 		$420K Buy
+2,766
New +$383K 0.1% 76

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

D'Orazio & Associates's QQQM Position: Q2 2026 in Review

D'Orazio & Associates increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.87% in Q2 2026, buying an estimated $346K and bringing the position to 141,092 shares worth $42.7M. The position accounts for 4.95% of the portfolio, ranked #4.

D'Orazio & Associates first reported a position in QQQM in Q2 2023 and has held it in 13 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • D'Orazio & Associates held 141,092 shares of Invesco NASDAQ 100 ETF worth $42.7M as of Q2 2026.
  • D'Orazio & Associates bought 1,220 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $346K.
  • Invesco NASDAQ 100 ETF made up 4.95% of D'Orazio & Associates's portfolio in Q2 2026, its #4 holding.
  • D'Orazio & Associates first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.