EdgeRock Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

EdgeRock Capital’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	$46.9M	Buy	154,804 +2,605	+2%	+$738K	10.63%	2
2026 Q1	$36.2M	Sell	152,199 -2,379	-2%	-$595K	9.8%	2
2025 Q4	$39.1M	Buy	154,578 +3,809	+3%	+$962K	10.41%	2
2025 Q3	$37.3M	Buy	150,769 +60,657	+67%	+$14.3M	10.37%	2
2025 Q2	$20.5M	Buy	90,112 +10,220	+13%	+$2.09M	6.48%	2
2025 Q1	$15.4M	Sell	79,892 -56,573	-41%	-$11.8M	10.99%	2
2024 Q4	$28.7M	Sell	136,465 -5,821	-4%	-$1.21M	18.82%	1
2024 Q3	$28.6M	Buy	142,286 +1,403	+1%	+$273K	20.09%	1
2024 Q2	$27.8M	Sell	140,883 -3,839	-3%	-$711K	21.5%	1
2024 Q1	$26.4M	Buy	144,722 +2,786	+2%	+$492K	21.05%	1
2023 Q4	$25.1M	Sell	141,936 -11,250	-7%	-$1.76M	18.28%	1
2023 Q3	$22.6M	Buy	+153,186	New	+$23.4M	13.73%	2

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

EdgeRock Capital's QQQM Position: Q2 2026 in Review

EdgeRock Capital increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.7% in Q2 2026, buying an estimated $738K and bringing the position to 154,804 shares worth $46.9M. The position accounts for 10.63% of the portfolio, ranked #2.

EdgeRock Capital first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

EdgeRock Capital held 154,804 shares of Invesco NASDAQ 100 ETF worth $46.9M as of Q2 2026.
EdgeRock Capital bought 2,605 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $738K.
Invesco NASDAQ 100 ETF made up 10.63% of EdgeRock Capital's portfolio in Q2 2026, its #2 holding.
EdgeRock Capital first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.