Hamilton Capital Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$862K Sell
2,846
-8,328
-75% -$2.36M 0.25% 18
2026
Q1
$2.66M Buy
11,174
+6,642
+147% +$1.66M 0.83% 13
2025
Q4
$1.15M Sell
4,532
-2,543
-36% -$642K 0.38% 17
2025
Q3
$1.75M Sell
7,075
-2,761
-28% -$651K 0.67% 14
2025
Q2
$2.23M Sell
9,836
-2,510
-20% -$514K 1.07% 13
2025
Q1
$2.38M Buy
12,346
+8,101
+191% +$1.69M 1.51% 14
2024
Q4
$893K Buy
+4,245
New +$884K 0.56% 21

Other funds holding QQQM

Hamilton Capital Partners's QQQM Position: Q2 2026 in Review

Hamilton Capital Partners reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 75% in Q2 2026, selling an estimated $2.36M and leaving 2,846 shares worth $862K. The position accounts for 0.25% of the portfolio, ranked #18.

Hamilton Capital Partners first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.66M in Q1 2026. 745 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Hamilton Capital Partners held 2,846 shares of Invesco NASDAQ 100 ETF worth $862K as of Q2 2026.
  • Hamilton Capital Partners sold 8,328 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.36M.
  • Invesco NASDAQ 100 ETF made up 0.25% of Hamilton Capital Partners's portfolio in Q2 2026, its #18 holding.
  • Hamilton Capital Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • Hamilton Capital Partners's Invesco NASDAQ 100 ETF position peaked at $2.66M in Q1 2026.
  • 745 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Hamilton Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.