Helios Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Helios Capital Management’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	$12.1M	Hold	40,000	–	–	11.84%	2
2026 Q1	$9.5M	Sell	40,000 -11,300	-22%	-$2.83M	10%	3
2025 Q4	$13M	Hold	51,300	–	–	8.91%	1
2025 Q3	$12.7M	Hold	51,300	–	–	8.6%	1
2025 Q2	$11.7M	Buy	+51,300	New	+$10.5M	8.97%	2

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

Helios Capital Management's QQQM Position: Q2 2026 in Review

Helios Capital Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 40,000 shares worth $12.1M. The position accounts for 11.84% of the portfolio, ranked #2.

Helios Capital Management first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. The position peaked at $13M in Q4 2025. 1,325 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Helios Capital Management held 40,000 shares of Invesco NASDAQ 100 ETF worth $12.1M as of Q2 2026.
Helios Capital Management left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 11.84% of Helios Capital Management's portfolio in Q2 2026, its #2 holding.
Helios Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
Helios Capital Management's Invesco NASDAQ 100 ETF position peaked at $13M in Q4 2025.
1,325 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.