Fidelity International’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Fidelity International’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	$57.6M	Buy	+190,216	New	+$53.9M	0.04%	322
2026 Q1	–	Sell	-55,224	Closed	-$14M	–	1170
2025 Q4	$14M	Hold	55,224	–	–	0.01%	532
2025 Q3	$13.6M	Hold	55,224	–	–	0.01%	525
2025 Q2	$12.5M	Buy	55,224 +54,689	+10,222%	+$11.2M	0.01%	516
2025 Q1	$103K	Sell	535 -2,483	-82%	-$519K	﹤0.01%	855
2024 Q4	$639K	Sell	3,018 -12,483	-81%	-$2.6M	﹤0.01%	763
2024 Q3	$3.11M	Buy	+15,501	New	+$3.02M	﹤0.01%	669
2024 Q2	–	Sell	-26,038	Closed	-$4.77M	–	954
2024 Q1	$4.77M	Sell	26,038 -114,166	-81%	-$20.1M	﹤0.01%	595
2023 Q4	$23.7M	Sell	140,204 -954	-0.7%	-$149K	0.02%	397
2023 Q3	$20.9M	Buy	141,158 +102,791	+268%	+$15.7M	0.02%	403
2023 Q2	$5.83M	Buy	+38,367	New	+$5.31M	0.01%	549

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

Fidelity International's QQQM Position: Q2 2026 in Review

Fidelity International opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 190,216 shares worth $57.6M. The stake represents 0.04% of the portfolio and ranks #322 among its holdings. This is a return to the name: Fidelity International previously reported a position in QQQM as recently as Q4 2025.

Fidelity International first reported a position in QQQM in Q2 2023 and has held it in 11 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Fidelity International held 190,216 shares of Invesco NASDAQ 100 ETF worth $57.6M as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Fidelity International position in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.04% of Fidelity International's portfolio in Q2 2026, its #322 holding.
Fidelity International first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 11 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.