Envestnet Portfolio Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Envestnet Portfolio Solutions’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	$9.08M	Buy	29,954 +28,974	+2,957%	+$8.21M	0.04%	229
2026 Q1	$233K	Sell	980 -9,396	-91%	-$2.35M	﹤0.01%	1211
2025 Q4	$2.62M	Buy	10,376 +1,075	+12%	+$272K	0.01%	493
2025 Q3	$2.3M	Sell	9,301 -6,381	-41%	-$1.5M	0.01%	502
2025 Q2	$3.56M	Buy	15,682 +1,561	+11%	+$320K	0.01%	428
2025 Q1	$2.73M	Sell	14,121 -22,658	-62%	-$4.74M	0.01%	501
2024 Q4	$7.74M	Buy	36,779 +23,231	+171%	+$4.84M	0.03%	300
2024 Q3	$2.72M	Sell	13,548 -1,591	-11%	-$310K	0.01%	568
2024 Q2	$2.98M	Sell	15,139 -24,226	-62%	-$4.48M	0.01%	521
2024 Q1	$7.19M	Sell	39,365 -37,752	-49%	-$6.66M	0.03%	297
2023 Q4	$13M	Buy	77,117 +3,363	+5%	+$525K	0.05%	177
2023 Q3	$10.9M	Buy	+73,754	New	+$11.3M	0.05%	174

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

Envestnet Portfolio Solutions's QQQM Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2,957% in Q2 2026, buying an estimated $8.21M and bringing the position to 29,954 shares worth $9.08M. The position accounts for 0.04% of the portfolio, ranked #229.

Envestnet Portfolio Solutions first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. The position peaked at $13M in Q4 2023. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Envestnet Portfolio Solutions held 29,954 shares of Invesco NASDAQ 100 ETF worth $9.08M as of Q2 2026.
Envestnet Portfolio Solutions bought 28,974 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $8.21M.
Invesco NASDAQ 100 ETF made up 0.04% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #229 holding.
Envestnet Portfolio Solutions first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's Invesco NASDAQ 100 ETF position peaked at $13M in Q4 2023.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.