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
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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Equitable Holdings's QQQM Position: Q1 2026 in Review

Equitable Holdings reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 5.3% in Q1 2026, selling an estimated $4.02M and leaving 286,321 shares worth $72.4M. The position accounts for 0.47% of the portfolio, ranked #50.

Equitable Holdings first reported a position in QQQM in Q4 2021 and has held it in 18 quarters since. The position peaked at $76.5M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Equitable Holdings held 286,321 shares of Invesco NASDAQ 100 ETF worth $72.4M as of Q1 2026.
  • Equitable Holdings sold 16,084 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $4.02M.
  • Invesco NASDAQ 100 ETF made up 0.47% of Equitable Holdings's portfolio in Q1 2026, its #50 holding.
  • Equitable Holdings first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 18 quarters since.
  • Equitable Holdings's Invesco NASDAQ 100 ETF position peaked at $76.5M in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.