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GTS Securities’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

GTS Securities’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 		$29.3M Buy
+96,625
New +$27.4M 0.62% 23
2026
Q1 		– Sell
-12,565
Closed -$3.18M – 1761
2025
Q4 		$3.18M Sell
12,565
-47,982
-79% -$12.1M 0.11% 135
2025
Q3 		$15M Buy
60,547
+26,745
+79% +$6.3M 0.57% 24
2025
Q2 		$7.68M Sell
33,802
-36,411
-52% -$7.46M 0.34% 48
2025
Q1 		$13.6M Buy
70,213
+25,195
+56% +$5.27M 0.59% 22
2024
Q4 		$9.47M Buy
45,018
+8,880
+25% +$1.85M 0.46% 29
2024
Q3 		$7.26M Buy
36,138
+2,333
+7% +$454K 0.02% 661
2024
Q2 		$6.66M Buy
33,805
+32,496
+2,483% +$6.01M 0.01% 692
2024
Q1 		$239K Sell
1,309
-4,041
-76% -$713K ﹤0.01% 3197
2023
Q4 		$902K Sell
5,350
-20,331
-79% -$3.18M ﹤0.01% 2256
2023
Q3 		$3.79M Buy
+25,681
New +$3.92M 0.01% 1097

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

GTS Securities's QQQM Position: Q2 2026 in Review

GTS Securities opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 96,625 shares worth $29.3M. The stake represents 0.62% of the portfolio and ranks #23 among its holdings. This is a return to the name: GTS Securities previously reported a position in QQQM as recently as Q4 2025.

GTS Securities first reported a position in QQQM in Q3 2023 and has held it in 11 quarters since. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • GTS Securities held 96,625 shares of Invesco NASDAQ 100 ETF worth $29.3M as of Q2 2026.
  • Invesco NASDAQ 100 ETF was a new GTS Securities position in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.62% of GTS Securities's portfolio in Q2 2026, its #23 holding.
  • GTS Securities first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 11 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.