Empirical Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Empirical Asset Management’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	$329K	Sell	1,087 -6	-0.5%	-$1.7K	0.07%	296
2026 Q1	$260K	Sell	1,093 -145	-12%	-$36.3K	0.07%	319
2025 Q4	$313K	Sell	1,238 -197	-14%	-$49.8K	0.09%	259
2025 Q3	$355K	Buy	1,435 +178	+14%	+$42K	0.1%	270
2025 Q2	$285K	Sell	1,257 -146	-10%	-$29.9K	0.09%	266
2025 Q1	$271K	Buy	1,403 +347	+33%	+$72.6K	0.09%	257
2024 Q4	$222K	Buy	+1,056	New	+$220K	0.07%	290

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

Empirical Asset Management's QQQM Position: Q2 2026 in Review

Empirical Asset Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.55% in Q2 2026, selling an estimated $1.7K and leaving 1,087 shares worth $329K. The position accounts for 0.07% of the portfolio, ranked #296.

Empirical Asset Management first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $355K in Q3 2025. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Empirical Asset Management held 1,087 shares of Invesco NASDAQ 100 ETF worth $329K as of Q2 2026.
Empirical Asset Management sold 6 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.7K.
Invesco NASDAQ 100 ETF made up 0.07% of Empirical Asset Management's portfolio in Q2 2026, its #296 holding.
Empirical Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
Empirical Asset Management's Invesco NASDAQ 100 ETF position peaked at $355K in Q3 2025.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.