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

Inscription 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 		$1.11M Sell
3,680
-94
-2% -$26.6K 0.1% 194
2026
Q1 		$897K Buy
3,774
+106
+3% +$26.5K 0.09% 211
2025
Q4 		$928K Buy
3,668
+2,253
+159% +$569K 0.1% 213
2025
Q3 		$350K Buy
1,415
+50
+4% +$11.8K 0.04% 447
2025
Q2 		$310K Sell
1,365
-234
-15% -$47.9K 0.04% 353
2025
Q1 		$292K Buy
+1,599
New +$334K 0.05% 252
2024
Q3 		$325K Buy
1,619
+10
+0.6% +$1.95K 0.05% 254
2024
Q2 		$317K Buy
1,609
+10
+0.6% +$1.85K 0.05% 244
2024
Q1 		$292K Buy
1,599
+7
+0.4% +$1.24K 0.05% 252
2023
Q4 		$268K Buy
+1,592
New +$249K 0.07% 174
2022
Q2 		– Sell
-3,465
Closed -$516K – 258
2022
Q1 		$516K Hold
3,465
– – 0.15% 116
2021
Q4 		$567K Hold
3,465
– – 0.15% 121
2021
Q3 		$510K Buy
+3,465
New +$524K 0.16% 120
2021
Q2 		– Sell
-3,465
Closed -$455K – 375
2021
Q1 		$455K Buy
+3,465
New +$455K 0.16% 118

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

Inscription Capital's QQQM Position: Q2 2026 in Review

Inscription Capital reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.5% in Q2 2026, selling an estimated $26.6K and leaving 3,680 shares worth $1.11M. The position accounts for 0.1% of the portfolio, ranked #194.

Inscription Capital first reported a position in QQQM in Q1 2021 and has held it in 14 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Inscription Capital held 3,680 shares of Invesco NASDAQ 100 ETF worth $1.11M as of Q2 2026.
  • Inscription Capital sold 94 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $26.6K.
  • Invesco NASDAQ 100 ETF made up 0.1% of Inscription Capital's portfolio in Q2 2026, its #194 holding.
  • Inscription Capital first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 14 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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