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

Eukles 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	$909	Hold	3	–	–	﹤0.01%	207
2026 Q1	$713	Hold	3	–	–	﹤0.01%	216
2025 Q4	$759	Hold	3	–	–	﹤0.01%	215
2025 Q3	$741	Hold	3	–	–	﹤0.01%	225
2025 Q2	$681	Hold	3	–	–	﹤0.01%	223
2025 Q1	$579	Hold	3	–	–	﹤0.01%	206
2024 Q4	$631	Buy	3 +1	+50%	+$208	﹤0.01%	211
2024 Q3	$402	Buy	+2	New	+$390	﹤0.01%	227
2023 Q3	–	Sell	-62	Closed	-$9.42K	–	254
2023 Q2	$9.42K	Buy	+62	New	+$8.59K	﹤0.01%	150

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

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

Eukles Asset Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 3 shares worth $909. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Eukles Asset Management first reported a position in QQQM in Q2 2023 and has held it in 9 quarters since. The position peaked at $9.42K in Q2 2023. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Eukles Asset Management held 3 shares of Invesco NASDAQ 100 ETF worth $909 as of Q2 2026.
Eukles Asset Management left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #207 holding.
Eukles Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 9 quarters since.
Eukles Asset Management's Invesco NASDAQ 100 ETF position peaked at $9.42K in Q2 2023.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.