ETF Store’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$499K Buy
1,637
+42
+3% +$12.4K 0.41% 45
2026
Q2
$483K Buy
+1,595
New +$452K 0.4% 47

Other funds holding QQQM

ETF Store's QQQM Position: Q3 2026 in Review

ETF Store increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.6% in Q3 2026, buying an estimated $12.4K and bringing the position to 1,637 shares worth $499K. The position accounts for 0.41% of the portfolio, ranked #45.

ETF Store first reported a position in QQQM in Q2 2026 and has held it in 2 quarters since. 647 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • ETF Store held 1,637 shares of Invesco NASDAQ 100 ETF worth $499K as of Q3 2026.
  • ETF Store bought 42 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $12.4K.
  • Invesco NASDAQ 100 ETF made up 0.41% of ETF Store's portfolio in Q3 2026, its #45 holding.
  • ETF Store first reported a position in Invesco NASDAQ 100 ETF in Q2 2026 and has held it in 2 quarters since.
  • 647 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.