Fidelity Investments
QQQM icon

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

Fidelity Investments’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 		$565M Sell
1,864,379
-216,486
-10% -$61.3M 0.02% 508
2026
Q1 		$494M Buy
2,080,865
+140,106
+7% +$35M 0.03% 514
2025
Q4 		$494M Sell
1,940,759
-12,533
-0.6% -$3.17M 0.03% 519
2025
Q3 		$483M Sell
1,953,292
-54,129
-3% -$12.8M 0.03% 512
2025
Q2 		$456M Sell
2,007,421
-386,805
-16% -$79.2M 0.03% 520
2025
Q1 		$462M Buy
2,394,226
+132,414
+6% +$27.7M 0.03% 486
2024
Q4 		$479M Buy
2,261,812
+717,591
+46% +$149M 0.03% 484
2024
Q3 		$310M Buy
1,544,221
+74,138
+5% +$14.4M 0.02% 653
2024
Q2 		$290M Sell
1,470,083
-806,144
-35% -$149M 0.02% 646
2024
Q1 		$417M Buy
2,276,227
+142,451
+7% +$25.1M 0.03% 511
2023
Q4 		$361M Sell
2,133,776
-65,356
-3% -$10.2M 0.03% 531
2023
Q3 		$326M Sell
2,199,132
-1,750,989
-44% -$267M 0.03% 532
2023
Q2 		$600M Buy
3,950,121
+3,099,055
+364% +$429M 0.05% 364
2023
Q1 		$112M Buy
851,066
+274,889
+48% +$33.4M 0.01% 941
2022
Q4 		$63.1M Buy
576,177
+23,298
+4% +$2.65M 0.01% 1154
2022
Q3 		$60.8M Buy
552,879
+427,237
+340% +$53M 0.01% 1165
2022
Q2 		$14.5M Sell
125,642
-343,630
-73% -$43.9M ﹤0.01% 1788
2022
Q1 		$69.9M Buy
469,272
+85,353
+22% +$12.5M 0.01% 1255
2021
Q4 		$62.8M Buy
383,919
+369,278
+2,522% +$58.6M ﹤0.01% 1324
2021
Q3 		$2.15M Sell
14,641
-708
-5% -$107K ﹤0.01% 2552
2021
Q2 		$2.24M Sell
15,349
-16,819
-52% -$2.32M ﹤0.01% 2530
2021
Q1 		$4.22M Buy
32,168
+29,217
+990% +$3.84M ﹤0.01% 2304
2020
Q4 		$381K Buy
+2,951
New +$358K ﹤0.01% 2693

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

Fidelity Investments's QQQM Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 10% in Q2 2026, selling an estimated $61.3M and leaving 1,864,379 shares worth $565M. The position accounts for 0.02% of the portfolio, ranked #508.

Fidelity Investments first reported a position in QQQM in Q4 2020 and has held it in 23 quarters since. The position peaked at $600M in Q2 2023. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Fidelity Investments held 1,864,379 shares of Invesco NASDAQ 100 ETF worth $565M as of Q2 2026.
  • Fidelity Investments sold 216,486 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $61.3M.
  • Invesco NASDAQ 100 ETF made up 0.02% of Fidelity Investments's portfolio in Q2 2026, its #508 holding.
  • Fidelity Investments first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • Fidelity Investments's Invesco NASDAQ 100 ETF position peaked at $600M in Q2 2023.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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