Flagship Harbor Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Flagship Harbor Advisors’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	$7.3M	Buy	24,097 +860	+4%	+$244K	0.28%	88
2026 Q1	$5.52M	Buy	23,237 +2,818	+14%	+$705K	0.24%	100
2025 Q4	$5.16M	Sell	20,419 -295	-1%	-$74.5K	0.24%	98
2025 Q3	$5.12M	Sell	20,714 -704	-3%	-$166K	0.22%	106
2025 Q2	$4.86M	Buy	21,418 +617	+3%	+$126K	0.23%	102
2025 Q1	$4.01M	Buy	20,801 +1,188	+6%	+$249K	0.21%	104
2024 Q4	$4.13M	Buy	19,613 +138	+0.7%	+$28.7K	0.22%	98
2024 Q3	$3.91M	Sell	19,475 -120,850	-86%	-$23.5M	0.21%	108
2024 Q2	$27.7M	Buy	140,325 +94,837	+208%	+$17.6M	1.66%	10
2024 Q1	$8.31M	Buy	45,488 +3,482	+8%	+$615K	0.53%	39
2023 Q4	$7.08M	Buy	42,006 +8,424	+25%	+$1.32M	0.51%	39
2023 Q3	$4.95M	Buy	33,582 +7,107	+27%	+$1.08M	0.41%	52
2023 Q2	$4.02M	Buy	26,475 +21,747	+460%	+$3.01M	0.33%	63
2023 Q1	$624K	Buy	4,728 +306	+7%	+$37.1K	0.06%	313
2022 Q4	$484K	Buy	+4,422	New	+$503K	0.05%	343

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

Flagship Harbor Advisors's QQQM Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.7% in Q2 2026, buying an estimated $244K and bringing the position to 24,097 shares worth $7.3M. The position accounts for 0.28% of the portfolio, ranked #88.

Flagship Harbor Advisors first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.7M in Q2 2024. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Flagship Harbor Advisors held 24,097 shares of Invesco NASDAQ 100 ETF worth $7.3M as of Q2 2026.
Flagship Harbor Advisors bought 860 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $244K.
Invesco NASDAQ 100 ETF made up 0.28% of Flagship Harbor Advisors's portfolio in Q2 2026, its #88 holding.
Flagship Harbor Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
Flagship Harbor Advisors's Invesco NASDAQ 100 ETF position peaked at $27.7M in Q2 2024.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.