Franklin Resources’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Franklin Resources’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	$106K	Buy	350 +245	+233%	+$69.4K	﹤0.01%	2967
2026 Q1	$24.9K	Sell	105 -252	-71%	-$63K	﹤0.01%	3060
2025 Q4	$90.3K	Sell	357 -54	-13%	-$13.6K	﹤0.01%	2926
2025 Q3	$102K	Sell	411 -13	-3%	-$3.06K	﹤0.01%	2938
2025 Q2	$96.3K	Buy	424 +333	+366%	+$68.2K	﹤0.01%	2860
2025 Q1	$17.6K	Buy	91 +65	+250%	+$13.6K	﹤0.01%	2908
2024 Q4	$5.47K	Buy	+26	New	+$5.41K	﹤0.01%	2897
2024 Q3	–	Sell	-93	Closed	-$18.3K	–	3010
2024 Q2	$18.3K	Buy	+93	New	+$17.2K	﹤0.01%	2794

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

Franklin Resources's QQQM Position: Q2 2026 in Review

Franklin Resources increased its Invesco NASDAQ 100 ETF (QQQM) stake by 233% in Q2 2026, buying an estimated $69.4K and bringing the position to 350 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

Franklin Resources first reported a position in QQQM in Q2 2024 and has held it in 8 quarters since. 1,357 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Franklin Resources held 350 shares of Invesco NASDAQ 100 ETF worth $106K as of Q2 2026.
Franklin Resources bought 245 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $69.4K.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2967 holding.
Franklin Resources first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 8 quarters since.
1,357 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.