Integrated Capital Management (Michigan)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Integrated Capital Management (Michigan)’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	$35.7M	Buy	117,955 +36	+0%	+$10.2K	12.88%	2
2026 Q1	$28M	Buy	117,919 +4,412	+4%	+$1.1M	11.82%	3
2025 Q4	$28.7M	Buy	113,507 +2,615	+2%	+$661K	12.35%	2
2025 Q3	$28.7M	Buy	110,892 +110,023	+12,661%	+$25.9M	12.63%	2
2025 Q2	$202K	Buy	+869	New	+$178K	0.1%	60

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

Integrated Capital Management (Michigan)'s QQQM Position: Q2 2026 in Review

Integrated Capital Management (Michigan) increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.03% in Q2 2026, buying an estimated $10.2K and bringing the position to 117,955 shares worth $35.7M. The position accounts for 12.88% of the portfolio, ranked #2.

Integrated Capital Management (Michigan) first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Integrated Capital Management (Michigan) held 117,955 shares of Invesco NASDAQ 100 ETF worth $35.7M as of Q2 2026.
Integrated Capital Management (Michigan) bought 36 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $10.2K.
Invesco NASDAQ 100 ETF made up 12.88% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #2 holding.
Integrated Capital Management (Michigan) first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.