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QQQM icon

Emerald Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Emerald Advisors’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 		$2.26M Sell
7,469
-11
-0.1% -$3.12K 0.28% 24
2026
Q1 		$1.78M Buy
7,480
+388
+5% +$97K 0.22% 27
2025
Q4 		$1.79M Buy
7,092
+160
+2% +$40.4K 0.24% 24
2025
Q3 		$1.71M Buy
6,932
+80
+1% +$18.9K 0.23% 25
2025
Q2 		$1.56M Buy
6,852
+166
+2% +$34K 0.2% 25
2025
Q1 		$1.29M Buy
6,686
+564
+9% +$118K 0.17% 28
2024
Q4 		$1.29M Sell
6,122
-3
-0% -$625 0.18% 24
2024
Q3 		$1.25M Buy
6,125
+183
+3% +$35.6K 0.18% 22
2024
Q2 		$1.17M Sell
5,942
-23
-0.4% -$4.26K 0.18% 21
2024
Q1 		$1.09M Buy
5,965
+10
+0.2% +$1.76K 0.19% 27
2023
Q4 		$1M Buy
5,955
+98
+2% +$15.3K 0.19% 25
2023
Q3 		$863K Sell
5,857
-248
-4% -$37.8K 0.2% 27
2023
Q2 		$928K Buy
6,105
+550
+10% +$76.2K 0.22% 25
2023
Q1 		$733K Buy
5,555
+807
+17% +$98K 0.19% 29
2022
Q4 		$520K Buy
4,748
+245
+5% +$27.9K 0.14% 44
2022
Q3 		$495K Buy
4,503
+266
+6% +$33K 0.14% 46
2022
Q2 		$488K Buy
4,237
+590
+16% +$75.3K 0.14% 49
2022
Q1 		$543K Buy
3,647
+551
+18% +$80.5K 0.13% 51
2021
Q4 		$506K Buy
+3,096
New +$491K 0.12% 52

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

Emerald Advisors's QQQM Position: Q2 2026 in Review

Emerald Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.15% in Q2 2026, selling an estimated $3.12K and leaving 7,469 shares worth $2.26M. The position accounts for 0.28% of the portfolio, ranked #24.

Emerald Advisors first reported a position in QQQM in Q4 2021 and has held it in 19 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Emerald Advisors held 7,469 shares of Invesco NASDAQ 100 ETF worth $2.26M as of Q2 2026.
  • Emerald Advisors sold 11 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $3.12K.
  • Invesco NASDAQ 100 ETF made up 0.28% of Emerald Advisors's portfolio in Q2 2026, its #24 holding.
  • Emerald Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Emerald Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.