Durante & Waters’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Durante & Waters’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	$567K	Buy	1,873 +2	+0.1%	+$567	0.37%	25
2026 Q1	$444K	Buy	1,871 +3	+0.2%	+$750	0.32%	28
2025 Q4	$472K	Buy	1,868 +2	+0.1%	+$505	0.33%	28
2025 Q3	$461K	Buy	1,866 +3	+0.2%	+$707	0.34%	27
2025 Q2	$423K	Buy	1,863 +452	+32%	+$92.6K	0.33%	25
2025 Q1	$272K	Buy	1,411 +2	+0.1%	+$418	0.23%	29
2024 Q4	$296K	Buy	1,409 +102	+8%	+$21.2K	0.24%	27
2024 Q3	$262K	Buy	1,307 +2	+0.2%	+$390	0.22%	28
2024 Q2	$257K	Buy	1,305 +3	+0.2%	+$555	0.23%	28
2024 Q1	$238K	Buy	1,302 +2	+0.2%	+$353	0.22%	29
2023 Q4	$219K	Buy	+1,300	New	+$203K	0.21%	28

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

Durante & Waters's QQQM Position: Q2 2026 in Review

Durante & Waters increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.11% in Q2 2026, buying an estimated $567 and bringing the position to 1,873 shares worth $567K. The position accounts for 0.37% of the portfolio, ranked #25.

Durante & Waters first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Durante & Waters held 1,873 shares of Invesco NASDAQ 100 ETF worth $567K as of Q2 2026.
Durante & Waters bought 2 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $567.
Invesco NASDAQ 100 ETF made up 0.37% of Durante & Waters's portfolio in Q2 2026, its #25 holding.
Durante & Waters first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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