Empire Life Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.8M Hold
62,000
1.05% 33
2026
Q1
$14.9M Sell
62,000
-2,000
-3% -$500K 0.91% 41
2025
Q4
$16.2M Sell
64,000
-1,000
-2% -$253K 0.91% 40
2025
Q3
$16.1M Sell
65,000
-1,000
-2% -$236K 0.94% 39
2025
Q2
$15M Sell
66,000
-1,000
-1% -$205K 0.95% 39
2025
Q1
$12.9M Hold
67,000
0.84% 44
2024
Q4
$14.1M Sell
67,000
-3,700
-5% -$770K 0.89% 41
2024
Q3
$14.2M Buy
70,700
+100
+0.1% +$19.5K 0.87% 47
2024
Q2
$13.9M Buy
70,600
+100
+0.1% +$18.5K 0.88% 44
2024
Q1
$12.9M Buy
70,500
+100
+0.1% +$17.6K 0.79% 49
2023
Q4
$11.9M Buy
+70,400
New +$11M 0.77% 49

Other funds holding QQQM

Empire Life Investments's QQQM Position: Q2 2026 in Review

Empire Life Investments held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 62,000 shares worth $18.8M. The position accounts for 1.05% of the portfolio, ranked #33.

Empire Life Investments first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 641 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Empire Life Investments held 62,000 shares of Invesco NASDAQ 100 ETF worth $18.8M as of Q2 2026.
  • Empire Life Investments left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 1.05% of Empire Life Investments's portfolio in Q2 2026, its #33 holding.
  • Empire Life Investments first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 641 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.