Hanseatic Management Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Hanseatic Management Services’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	$3.18M	Sell	10,487 -401	-4%	-$114K	2.34%	10
2026 Q1	$2.59M	Buy	+10,888	New	+$2.72M	2.48%	4
2024 Q4	$3.84M	Sell	18,235 -73	-0.4%	-$15.2K	4.87%	3
2024 Q3	$3.68M	Buy	18,308 +623	+4%	+$121K	5.21%	2
2024 Q2	$3.49M	Sell	17,685 -2,111	-11%	-$391K	5.23%	4
2024 Q1	$3.62M	Sell	19,796 -857	-4%	-$151K	5.48%	3
2023 Q4	$3.48M	Sell	20,653 -341	-2%	-$53.3K	6.06%	3
2023 Q3	$3.09M	Sell	20,994 -513	-2%	-$78.3K	5.76%	3
2023 Q2	$3.27M	Buy	+21,507	New	+$2.98M	6.03%	4

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

Hanseatic Management Services's QQQM Position: Q2 2026 in Review

Hanseatic Management Services reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.7% in Q2 2026, selling an estimated $114K and leaving 10,487 shares worth $3.18M. The position accounts for 2.34% of the portfolio, ranked #10.

Hanseatic Management Services first reported a position in QQQM in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.84M in Q4 2024. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Hanseatic Management Services held 10,487 shares of Invesco NASDAQ 100 ETF worth $3.18M as of Q2 2026.
Hanseatic Management Services sold 401 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $114K.
Invesco NASDAQ 100 ETF made up 2.34% of Hanseatic Management Services's portfolio in Q2 2026, its #10 holding.
Hanseatic Management Services first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 9 quarters since.
Hanseatic Management Services's Invesco NASDAQ 100 ETF position peaked at $3.84M in Q4 2024.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.