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

Envestnet 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	$2.29B	Buy	7,557,285 +170,070	+2%	+$48.2M	0.54%	32
2026 Q1	$1.76B	Buy	7,387,215 +7,046	+0.1%	+$1.76M	0.47%	42
2025 Q4	$1.87B	Sell	7,380,169 -106,689	-1%	-$27M	0.55%	37
2025 Q3	$1.85B	Sell	7,486,858 -114,417	-2%	-$27M	0.53%	34
2025 Q2	$1.73B	Buy	7,601,275 +152,512	+2%	+$31.2M	0.5%	36
2025 Q1	$1.44B	Sell	7,448,763 -205,004	-3%	-$42.9M	0.46%	37
2024 Q4	$1.61B	Buy	7,653,767 +84,709	+1%	+$17.6M	0.52%	33
2024 Q3	$1.52B	Sell	7,569,058 -191,806	-2%	-$37.4M	0.49%	36
2024 Q2	$1.53B	Buy	7,760,864 +7,317,531	+1,651%	+$1.35B	0.53%	31
2024 Q1	$81M	Sell	443,333 -1,416,168	-76%	-$250M	0.03%	506
2023 Q4	$313M	Sell	1,859,501 -1,029,647	-36%	-$161M	0.13%	145
2023 Q3	$426M	Sell	2,889,148 -412,899	-13%	-$63M	0.19%	97
2023 Q2	$502M	Buy	3,302,047 +5,029	+0.2%	+$696K	0.22%	75
2023 Q1	$435M	Buy	3,297,018 +3,148,584	+2,121%	+$382M	0.21%	82
2022 Q4	$16.3M	Buy	148,434 +5,124	+4%	+$583K	0.01%	958
2022 Q3	$15.8M	Buy	143,310 +95,173	+198%	+$11.8M	0.01%	900
2022 Q2	$5.54M	Sell	48,137 -38,495	-44%	-$4.92M	﹤0.01%	1467
2022 Q1	$12.9M	Buy	86,632 +44,244	+104%	+$6.46M	0.01%	1072
2021 Q4	$6.93M	Sell	42,388 -709	-2%	-$113K	﹤0.01%	1407
2021 Q3	$6.34M	Sell	43,097 -2,590	-6%	-$392K	﹤0.01%	1393
2021 Q2	$6.66M	Buy	45,687 +14,234	+45%	+$1.97M	﹤0.01%	1351
2021 Q1	$4.13M	Buy	31,453 +2,464	+8%	+$324K	﹤0.01%	1526
2020 Q4	$3.74M	Buy	+28,989	New	+$3.52M	﹤0.01%	1408

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Envestnet Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.3% in Q2 2026, buying an estimated $48.2M and bringing the position to 7,557,285 shares worth $2.29B. The position accounts for 0.54% of the portfolio, ranked #32.

Envestnet Asset Management first reported a position in QQQM in Q4 2020 and has held it in 23 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Envestnet Asset Management held 7,557,285 shares of Invesco NASDAQ 100 ETF worth $2.29B as of Q2 2026.
Envestnet Asset Management bought 170,070 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $48.2M.
Invesco NASDAQ 100 ETF made up 0.54% of Envestnet Asset Management's portfolio in Q2 2026, its #32 holding.
Envestnet Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 23 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.