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Drake & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Drake & 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 		$20.9M Buy
69,048
+4,368
+7% +$1.24M 3.52% 13
2026
Q1 		$15.4M Buy
64,680
+8,399
+15% +$2.1M 2.93% 13
2025
Q4 		$14.2M Buy
56,281
+6,220
+12% +$1.57M 2.84% 13
2025
Q3 		$12.8M Buy
50,061
+2,268
+5% +$535K 2.69% 13
2025
Q2 		$10.9M Buy
+47,793
New +$9.79M 2.66% 13

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

Drake & Associates's QQQM Position: Q2 2026 in Review

Drake & Associates increased its Invesco NASDAQ 100 ETF (QQQM) stake by 6.8% in Q2 2026, buying an estimated $1.24M and bringing the position to 69,048 shares worth $20.9M. The position accounts for 3.52% of the portfolio, ranked #13.

Drake & Associates first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Drake & Associates held 69,048 shares of Invesco NASDAQ 100 ETF worth $20.9M as of Q2 2026.
  • Drake & Associates bought 4,368 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.24M.
  • Invesco NASDAQ 100 ETF made up 3.52% of Drake & Associates's portfolio in Q2 2026, its #13 holding.
  • Drake & Associates first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.