Evensky & Katz’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Evensky & Katz’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	$13M	Buy	42,827 +342	+0.8%	+$96.9K	0.67%	22
2026 Q1	$10.1M	Buy	42,485 +5,012	+13%	+$1.25M	0.57%	24
2025 Q4	$9.48M	Buy	37,473 +2,724	+8%	+$688K	0.53%	24
2025 Q3	$8.59M	Buy	34,749 +5,165	+17%	+$1.22M	0.5%	25
2025 Q2	$6.72M	Buy	29,584 +453	+2%	+$92.8K	0.41%	25
2025 Q1	$5.62M	Buy	29,131 +6,285	+28%	+$1.31M	0.38%	27
2024 Q4	$4.81M	Buy	22,846 +3,458	+18%	+$720K	0.31%	27
2024 Q3	$3.89M	Buy	19,388 +3,471	+22%	+$676K	0.25%	33
2024 Q2	$3.14M	Buy	15,917 +4,297	+37%	+$795K	0.22%	34
2024 Q1	$2.12M	Buy	11,620 +5,673	+95%	+$1M	0.15%	42
2023 Q4	$1M	Buy	5,947 +4,001	+206%	+$625K	0.08%	52
2023 Q3	$287K	Buy	+1,946	New	+$297K	0.02%	63

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

Evensky & Katz's QQQM Position: Q2 2026 in Review

Evensky & Katz increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.8% in Q2 2026, buying an estimated $96.9K and bringing the position to 42,827 shares worth $13M. The position accounts for 0.67% of the portfolio, ranked #22.

Evensky & Katz first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Evensky & Katz held 42,827 shares of Invesco NASDAQ 100 ETF worth $13M as of Q2 2026.
Evensky & Katz bought 342 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $96.9K.
Invesco NASDAQ 100 ETF made up 0.67% of Evensky & Katz's portfolio in Q2 2026, its #22 holding.
Evensky & Katz first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.