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

Enclave 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 		$33M Buy
109,025
+32,282
+42% +$9.14M 4.18% 7
2026
Q1 		$18.2M Buy
76,743
+29,896
+64% +$7.48M 2.5% 10
2025
Q4 		$11.8M Buy
46,847
+12,401
+36% +$3.13M 1.68% 17
2025
Q3 		$8.51M Buy
34,446
+6,872
+25% +$1.62M 1.3% 22
2025
Q2 		$6.26M Buy
27,574
+3,714
+16% +$760K 1.01% 27
2025
Q1 		$4.61M Buy
23,860
+21,944
+1,145% +$4.59M 0.79% 30
2024
Q4 		$403K Buy
1,916
+214
+13% +$44.6K 0.07% 85
2024
Q3 		$342K Buy
+1,702
New +$331K 0.06% 90

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

Enclave Advisors's QQQM Position: Q2 2026 in Review

Enclave Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 42% in Q2 2026, buying an estimated $9.14M and bringing the position to 109,025 shares worth $33M. The position accounts for 4.18% of the portfolio, ranked #7.

Enclave Advisors first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Enclave Advisors held 109,025 shares of Invesco NASDAQ 100 ETF worth $33M as of Q2 2026.
  • Enclave Advisors bought 32,282 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $9.14M.
  • Invesco NASDAQ 100 ETF made up 4.18% of Enclave Advisors's portfolio in Q2 2026, its #7 holding.
  • Enclave Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Enclave Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.