EH
QQQM icon

Equitable Holdings’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Equitable Holdings’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 		$87.8M Buy
289,917
+3,596
+1% +$1.02M 0.52% 41
2026
Q1 		$72.4M Sell
286,321
-16,084
-5% -$4.02M 0.47% 50
2025
Q4 		$76.5M Buy
302,405
+11,110
+4% +$2.81M 0.52% 37
2025
Q3 		$72M Buy
291,295
+19,098
+7% +$4.5M 0.53% 35
2025
Q2 		$61.8M Buy
272,197
+26,648
+11% +$5.46M 0.51% 39
2025
Q1 		$47.4M Buy
245,549
+32,480
+15% +$6.79M 0.45% 45
2024
Q4 		$44.8M Buy
213,069
+37,881
+22% +$7.89M 0.43% 50
2024
Q3 		$35.2M Buy
175,188
+27,817
+19% +$5.42M 0.34% 65
2024
Q2 		$29M Buy
147,371
+15,412
+12% +$2.85M 0.31% 71
2024
Q1 		$24.1M Buy
131,959
+35,489
+37% +$6.26M 0.27% 76
2023
Q4 		$16.3M Buy
96,470
+18,562
+24% +$2.9M 0.2% 95
2023
Q3 		$11.5M Buy
77,908
+35,456
+84% +$5.41M 0.16% 107
2023
Q2 		$6.45M Buy
42,452
+10,323
+32% +$1.43M 0.09% 158
2023
Q1 		$4.24M Sell
32,129
-628
-2% -$76.2K 0.07% 197
2022
Q4 		$3.59M Buy
32,757
+2,738
+9% +$311K 0.06% 198
2022
Q3 		$3.3M Buy
30,019
+11,166
+59% +$1.39M 0.06% 196
2022
Q2 		$2.17M Buy
18,853
+5,934
+46% +$758K 0.04% 252
2022
Q1 		$1.93M Buy
12,919
+9,317
+259% +$1.36M 0.03% 290
2021
Q4 		$589K Buy
+3,602
New +$572K 0.01% 532

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

Equitable Holdings's QQQM Position: Q2 2026 in Review

Equitable Holdings increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.3% in Q2 2026, buying an estimated $1.02M and bringing the position to 289,917 shares worth $87.8M. The position accounts for 0.52% of the portfolio, ranked #41.

Equitable Holdings first reported a position in QQQM in Q4 2021 and has held it in 19 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Equitable Holdings held 289,917 shares of Invesco NASDAQ 100 ETF worth $87.8M as of Q2 2026.
  • Equitable Holdings bought 3,596 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.02M.
  • Invesco NASDAQ 100 ETF made up 0.52% of Equitable Holdings's portfolio in Q2 2026, its #41 holding.
  • Equitable Holdings first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.