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IEQ Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

IEQ Capital’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 		$82.8M Sell
273,436
-18,029
-6% -$5.11M 0.38% 46
2026
Q1 		$69.3M Buy
291,465
+5,707
+2% +$1.43M 0.32% 55
2025
Q4 		$72.3M Buy
285,758
+12,490
+5% +$3.16M 0.22% 56
2025
Q3 		$67.5M Buy
273,268
+35,994
+15% +$8.48M 0.21% 48
2025
Q2 		$53.9M Buy
237,274
+4,218
+2% +$864K 0.33% 44
2025
Q1 		$45M Buy
233,056
+29,615
+15% +$6.19M 0.36% 40
2024
Q4 		$42.8M Buy
203,441
+2,158
+1% +$449K 0.41% 38
2024
Q3 		$40.4M Buy
201,283
+13,065
+7% +$2.54M 0.5% 32
2024
Q2 		$37.1M Buy
188,218
+26,584
+16% +$4.92M 0.5% 31
2024
Q1 		$29.5M Sell
161,634
-40,241
-20% -$7.1M 0.42% 36
2023
Q4 		$34M Buy
201,875
+2,225
+1% +$347K 0.57% 29
2023
Q3 		$29.4M Sell
199,650
-8,814
-4% -$1.34M 0.6% 29
2023
Q2 		$31.7M Buy
208,464
+14,008
+7% +$1.94M 0.64% 27
2023
Q1 		$25.7M Buy
194,456
+52,000
+37% +$6.31M 0.6% 31
2022
Q4 		$15.6M Buy
142,456
+15,366
+12% +$1.75M 0.44% 43
2022
Q3 		$14M Buy
127,090
+20,980
+20% +$2.6M 0.38% 44
2022
Q2 		$12.2M Buy
106,110
+31,649
+43% +$4.04M 0.37% 50
2022
Q1 		$11.1M Buy
74,461
+59,591
+401% +$8.71M 0.26% 60
2021
Q4 		$2.43M Buy
14,870
+11,365
+324% +$1.8M 0.06% 174
2021
Q3 		$516K Buy
3,505
+924
+36% +$140K 0.01% 424
2021
Q2 		$376K Buy
+2,581
New +$357K 0.01% 409

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

IEQ Capital's QQQM Position: Q2 2026 in Review

IEQ Capital reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 6.2% in Q2 2026, selling an estimated $5.11M and leaving 273,436 shares worth $82.8M. The position accounts for 0.38% of the portfolio, ranked #46.

IEQ Capital first reported a position in QQQM in Q2 2021 and has held it in 21 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • IEQ Capital held 273,436 shares of Invesco NASDAQ 100 ETF worth $82.8M as of Q2 2026.
  • IEQ Capital sold 18,029 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.11M.
  • Invesco NASDAQ 100 ETF made up 0.38% of IEQ Capital's portfolio in Q2 2026, its #46 holding.
  • IEQ Capital first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.