Fayez Sarofim & Co
QQQM icon

Fayez Sarofim & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Fayez Sarofim & Co’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 		$364K Hold
1,200
– – ﹤0.01% 247
2026
Q1 		$285K Hold
1,200
– – ﹤0.01% 263
2025
Q4 		$304K Buy
+1,200
New +$303K ﹤0.01% 265

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

Fayez Sarofim & Co's QQQM Position: Q2 2026 in Review

Fayez Sarofim & Co held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 1,200 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Fayez Sarofim & Co first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Fayez Sarofim & Co held 1,200 shares of Invesco NASDAQ 100 ETF worth $364K as of Q2 2026.
  • Fayez Sarofim & Co left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #247 holding.
  • Fayez Sarofim & Co first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.