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Fidelis Capital Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Fidelis Capital Partners’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 		$325K Hold
1,071
– – 0.02% 418
2026
Q1 		$255K Buy
+1,071
New +$268K 0.02% 437

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Morgan Stanley
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FCAS
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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

Fidelis Capital Partners's QQQM Position: Q2 2026 in Review

Fidelis Capital Partners held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 1,071 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #418.

Fidelis Capital Partners first reported a position in QQQM in Q1 2026 and has held it in 2 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Fidelis Capital Partners held 1,071 shares of Invesco NASDAQ 100 ETF worth $325K as of Q2 2026.
  • Fidelis Capital Partners left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #418 holding.
  • Fidelis Capital Partners first reported a position in Invesco NASDAQ 100 ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.