Great Lakes Retirement’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Great Lakes Retirement’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	$7.3M	Buy	24,116 +841	+4%	+$238K	0.65%	44
2026 Q1	$5.53M	Buy	23,275 +876	+4%	+$219K	0.57%	41
2025 Q4	$5.67M	Buy	22,399 +3,250	+17%	+$821K	0.59%	38
2025 Q3	$4.73M	Buy	19,149 +1,485	+8%	+$350K	0.52%	43
2025 Q2	$4.01M	Buy	17,664 +2,668	+18%	+$546K	0.48%	44
2025 Q1	$2.89M	Buy	14,996 +1,060	+8%	+$222K	0.38%	59
2024 Q4	$2.93M	Buy	+13,936	New	+$2.9M	0.38%	54

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

Great Lakes Retirement's QQQM Position: Q2 2026 in Review

Great Lakes Retirement increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.6% in Q2 2026, buying an estimated $238K and bringing the position to 24,116 shares worth $7.3M. The position accounts for 0.65% of the portfolio, ranked #44.

Great Lakes Retirement first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Great Lakes Retirement held 24,116 shares of Invesco NASDAQ 100 ETF worth $7.3M as of Q2 2026.
Great Lakes Retirement bought 841 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $238K.
Invesco NASDAQ 100 ETF made up 0.65% of Great Lakes Retirement's portfolio in Q2 2026, its #44 holding.
Great Lakes Retirement first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.