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Gerber LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Gerber LLC’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 		$12.7M Buy
41,810
+2,042
+5% +$578K 5.96% 6
2026
Q1 		$9.45M Buy
39,768
+7,322
+23% +$1.83M 5.27% 6
2025
Q4 		$8.21M Buy
32,446
+14,367
+79% +$3.63M 4.58% 6
2025
Q3 		$4.47M Buy
18,079
+2,649
+17% +$624K 2.81% 13
2025
Q2 		$3.5M Buy
15,430
+37
+0.2% +$7.58K 2.46% 13
2025
Q1 		$2.97M Sell
15,393
-479
-3% -$100K 2.48% 11
2024
Q4 		$3.34M Buy
15,872
+517
+3% +$108K 2.43% 12
2024
Q3 		$3.08M Sell
15,355
-2,324
-13% -$453K 2.27% 11
2024
Q2 		$3.48M Buy
17,679
+4,449
+34% +$823K 2.74% 11
2024
Q1 		$2.42M Buy
13,230
+6,127
+86% +$1.08M 2.03% 13
2023
Q4 		$1.2M Buy
+7,103
New +$1.11M 1.08% 16

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

Gerber LLC's QQQM Position: Q2 2026 in Review

Gerber LLC increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.1% in Q2 2026, buying an estimated $578K and bringing the position to 41,810 shares worth $12.7M. The position accounts for 5.96% of the portfolio, ranked #6.

Gerber LLC first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Gerber LLC held 41,810 shares of Invesco NASDAQ 100 ETF worth $12.7M as of Q2 2026.
  • Gerber LLC bought 2,042 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $578K.
  • Invesco NASDAQ 100 ETF made up 5.96% of Gerber LLC's portfolio in Q2 2026, its #6 holding.
  • Gerber LLC first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Gerber LLC's 13F filing for Q2 2026, filed 29 Jul 2026.