Flow Traders U.S.’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Flow Traders U.S.’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	$7.51M	Sell	24,793 -17,924	-42%	-$5.08M	0.31%	52
2026 Q1	$10.2M	Buy	+42,717	New	+$10.7M	0.32%	49
2025 Q4	–	Sell	-88,287	Closed	-$21.8M	–	1189
2025 Q3	$21.8M	Buy	+88,287	New	+$20.8M	0.88%	15
2025 Q1	–	Sell	-25,303	Closed	-$5.33M	–	1230
2024 Q4	$5.33M	Buy	25,303 +17,645	+230%	+$3.67M	0.21%	74
2024 Q3	$1.54M	Sell	7,658 -33,519	-81%	-$6.53M	0.08%	269
2024 Q2	$8.12M	Buy	41,177 +27,285	+196%	+$5.05M	0.4%	41
2024 Q1	$2.54M	Sell	13,892 -10,959	-44%	-$1.93M	0.14%	143
2023 Q4	$4.19M	Buy	+24,851	New	+$3.88M	0.13%	111
2023 Q3	–	Sell	-6,465	Closed	-$983K	–	1124
2023 Q2	$983K	Buy	+6,465	New	+$895K	0.04%	339
2023 Q1	–	Sell	-4,932	Closed	-$540K	–	1084
2022 Q4	$540K	Sell	4,932 -358	-7%	-$40.7K	0.03%	426
2022 Q3	$582K	Buy	5,290 +713	+16%	+$88.5K	0.03%	466
2022 Q2	$527K	Sell	4,577 -20,861	-82%	-$2.66M	0.03%	480
2022 Q1	$3.79M	Buy	+25,438	New	+$3.72M	0.13%	120
2021 Q4	–	Sell	-7,282	Closed	-$1.07M	–	1033
2021 Q3	$1.07M	Sell	7,282 -1,806	-20%	-$273K	0.04%	461
2021 Q2	$1.32M	Buy	+9,088	New	+$1.26M	0.07%	333

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

Flow Traders U.S.'s QQQM Position: Q2 2026 in Review

Flow Traders U.S. reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 42% in Q2 2026, selling an estimated $5.08M and leaving 24,793 shares worth $7.51M. The position accounts for 0.31% of the portfolio, ranked #52.

Flow Traders U.S. first reported a position in QQQM in Q2 2021 and has held it in 15 quarters since. The position peaked at $21.8M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Flow Traders U.S. held 24,793 shares of Invesco NASDAQ 100 ETF worth $7.51M as of Q2 2026.
Flow Traders U.S. sold 17,924 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.08M.
Invesco NASDAQ 100 ETF made up 0.31% of Flow Traders U.S.'s portfolio in Q2 2026, its #52 holding.
Flow Traders U.S. first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 15 quarters since.
Flow Traders U.S.'s Invesco NASDAQ 100 ETF position peaked at $21.8M in Q3 2025.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.