GIM
QQQM icon

Grassi Investment Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Grassi Investment Management’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
2025
Q2 		$240K Hold
1,058
– – 0.02% 116
2025
Q1 		$204K Hold
1,058
– – 0.02% 117
2024
Q4 		$223K Hold
1,058
– – 0.02% 119
2024
Q3 		$212K Hold
1,058
– – 0.02% 121
2024
Q2 		$208K Buy
+1,058
New +$196K 0.02% 124

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Grassi Investment Management's QQQM Position: Q2 2025 in Review

Grassi Investment Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2025 at 1,058 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #116.

Grassi Investment Management first reported a position in QQQM in Q2 2024 and has held it in 5 quarters since. 954 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

  • Grassi Investment Management held 1,058 shares of Invesco NASDAQ 100 ETF worth $240K as of Q2 2025.
  • Grassi Investment Management left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2025.
  • Invesco NASDAQ 100 ETF made up 0.02% of Grassi Investment Management's portfolio in Q2 2025, its #116 holding.
  • Grassi Investment Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 5 quarters since.
  • 954 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.