Franklin Resources
QQQM icon

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
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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return