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QQQM icon

Harbour Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Harbour Investments’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 		$12.5M Buy
41,397
+2,742
+7% +$777K 0.17% 117
2026
Q1 		$9.19M Buy
38,655
+9,988
+35% +$2.5M 0.14% 139
2025
Q4 		$7.25M Buy
28,667
+12,702
+80% +$3.21M 0.15% 132
2025
Q3 		$3.95M Buy
15,965
+2,489
+18% +$587K 0.09% 204
2025
Q2 		$3.06M Buy
13,476
+878
+7% +$180K 0.08% 231
2025
Q1 		$2.43M Buy
12,598
+2,033
+19% +$425K 0.07% 250
2024
Q4 		$2.22M Buy
10,565
+1,662
+19% +$346K 0.06% 262
2024
Q3 		$1.79M Buy
8,903
+1,976
+29% +$385K 0.05% 298
2024
Q2 		$1.37M Buy
6,927
+684
+11% +$127K 0.05% 342
2024
Q1 		$1.14M Buy
6,243
+4,637
+289% +$818K 0.04% 384
2023
Q4 		$271K Sell
1,606
-1,958
-55% -$306K 0.01% 741
2023
Q3 		$525K Sell
3,564
-574
-14% -$87.6K 0.03% 474
2023
Q2 		$629K Buy
4,138
+2,627
+174% +$364K 0.03% 442
2023
Q1 		$199K Buy
1,511
+260
+21% +$31.6K 0.01% 768
2022
Q4 		$137K Buy
1,251
+1,118
+841% +$127K 0.01% 883
2022
Q3 		$15K Hold
133
– – ﹤0.01% 1778
2022
Q2 		$15K Buy
+133
New +$17K ﹤0.01% 1778
2021
Q4 		$23K Buy
140
+55
+65% +$8.73K ﹤0.01% 1611
2021
Q3 		$13K Hold
85
– – ﹤0.01% 2534
2021
Q2 		$12K Buy
85
+25
+42% +$3.46K ﹤0.01% 2639
2021
Q1 		$8K Buy
+60
New +$7.88K ﹤0.01% 2726

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

Harbour Investments's QQQM Position: Q2 2026 in Review

Harbour Investments increased its Invesco NASDAQ 100 ETF (QQQM) stake by 7.1% in Q2 2026, buying an estimated $777K and bringing the position to 41,397 shares worth $12.5M. The position accounts for 0.17% of the portfolio, ranked #117.

Harbour Investments first reported a position in QQQM in Q1 2021 and has held it in 21 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Harbour Investments held 41,397 shares of Invesco NASDAQ 100 ETF worth $12.5M as of Q2 2026.
  • Harbour Investments bought 2,742 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $777K.
  • Invesco NASDAQ 100 ETF made up 0.17% of Harbour Investments's portfolio in Q2 2026, its #117 holding.
  • Harbour Investments first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.