Edgestream Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Edgestream Partners’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	$472K	Buy	+1,557	New	+$441K	0.01%	804
2026 Q1	–	Sell	-7,468	Closed	-$1.89M	–	1065
2025 Q4	$1.89M	Buy	7,468 +3,393	+83%	+$857K	0.05%	552
2025 Q3	$1.01M	Buy	+4,075	New	+$961K	0.03%	629
2025 Q1	–	Sell	-4,680	Closed	-$985K	–	1017
2024 Q4	$985K	Buy	+4,680	New	+$974K	0.04%	573
2024 Q3	–	Sell	-1,499	Closed	-$295K	–	1036
2024 Q2	$295K	Buy	+1,499	New	+$277K	0.01%	750

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

Edgestream Partners's QQQM Position: Q2 2026 in Review

Edgestream Partners opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 1,557 shares worth $472K. The stake represents 0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in QQQM as recently as Q4 2025.

Edgestream Partners first reported a position in QQQM in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.89M in Q4 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Edgestream Partners held 1,557 shares of Invesco NASDAQ 100 ETF worth $472K as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Edgestream Partners position in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #804 holding.
Edgestream Partners first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 5 quarters since.
Edgestream Partners's Invesco NASDAQ 100 ETF position peaked at $1.89M in Q4 2025.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.