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Exchange Traded Concepts’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Exchange Traded Concepts’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 		$54.8M Buy
180,750
+101,590
+128% +$28.8M 0.25% 70
2026
Q1 		$18.8M Sell
79,160
-137,073
-63% -$34.3M 0.13% 172
2025
Q4 		$54.7M Buy
216,233
+32,843
+18% +$8.3M 0.42% 44
2025
Q3 		$45.3M Sell
183,390
-65,558
-26% -$15.5M 0.39% 51
2025
Q2 		$56.5M Buy
248,948
+161,546
+185% +$33.1M 0.69% 20
2025
Q1 		$16.9M Sell
87,402
-283,720
-76% -$59.3M 0.29% 73
2024
Q4 		$78.1M Sell
371,122
-79,627
-18% -$16.6M 1.55% 8
2024
Q3 		$90.5M Sell
450,749
-60,326
-12% -$11.7M 2.12% 3
2024
Q2 		$101M Buy
511,075
+263,550
+106% +$48.8M 2.55% 1
2024
Q1 		$45.2M Sell
247,525
-25,943
-9% -$4.58M 1.17% 11
2023
Q4 		$46.1M Buy
+273,468
New +$42.7M 1.23% 11
2023
Q3 		– Sell
-324,530
Closed -$49.3M – 1469
2023
Q2 		$49.3M Buy
+324,530
New +$44.9M 1.21% 10
2022
Q2 		– Sell
-2,439,360
Closed -$363M – 1283
2022
Q1 		$363M Sell
2,439,360
-573,963
-19% -$83.9M 7.29% 2
2021
Q4 		$493M Buy
+3,013,323
New +$478M 9.55% 2

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

Exchange Traded Concepts's QQQM Position: Q2 2026 in Review

Exchange Traded Concepts increased its Invesco NASDAQ 100 ETF (QQQM) stake by 128% in Q2 2026, buying an estimated $28.8M and bringing the position to 180,750 shares worth $54.8M. The position accounts for 0.25% of the portfolio, ranked #70.

Exchange Traded Concepts first reported a position in QQQM in Q4 2021 and has held it in 14 quarters since. The position peaked at $493M in Q4 2021. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Exchange Traded Concepts held 180,750 shares of Invesco NASDAQ 100 ETF worth $54.8M as of Q2 2026.
  • Exchange Traded Concepts bought 101,590 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $28.8M.
  • Invesco NASDAQ 100 ETF made up 0.25% of Exchange Traded Concepts's portfolio in Q2 2026, its #70 holding.
  • Exchange Traded Concepts first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Invesco NASDAQ 100 ETF position peaked at $493M in Q4 2021.
  • 1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.