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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
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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

IEQ Capital's QQQM Position: Q1 2026 in Review

IEQ Capital increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2% in Q1 2026, buying an estimated $1.43M and bringing the position to 291,465 shares worth $69.3M. The position accounts for 0.32% of the portfolio, ranked #55.

IEQ Capital first reported a position in QQQM in Q2 2021 and has held it in 20 quarters since. The position peaked at $72.3M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • IEQ Capital held 291,465 shares of Invesco NASDAQ 100 ETF worth $69.3M as of Q1 2026.
  • IEQ Capital bought 5,707 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1.43M.
  • Invesco NASDAQ 100 ETF made up 0.32% of IEQ Capital's portfolio in Q1 2026, its #55 holding.
  • IEQ Capital first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 20 quarters since.
  • IEQ Capital's Invesco NASDAQ 100 ETF position peaked at $72.3M in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.