International Assets Investment Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

International Assets Investment 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	$7.1M	Buy	23,770 +11,347	+91%	+$3.21M	0.42%	39
2026 Q1	$2.99M	Sell	12,423 -4,309	-26%	-$1.08M	0.21%	93
2025 Q4	$4.23M	Buy	16,732 +636	+4%	+$161K	0.29%	58
2025 Q3	$3.62M	Hold	16,096	–	–	0.29%	59
2025 Q2	$3.66M	Buy	16,096 +6,945	+76%	+$1.42M	0.29%	59
2025 Q1	$1.77M	Buy	9,151 +1,729	+23%	+$362K	0.15%	123
2024 Q4	$1.56M	Buy	+7,422	New	+$1.55M	0.13%	143
2024 Q3	–	Sell	-4,098	Closed	-$808K	–	2456
2024 Q2	$808K	Buy	4,098 +168	+4%	+$31.1K	0.08%	254
2024 Q1	$720K	Buy	3,930 +1,625	+70%	+$287K	0.08%	273
2023 Q4	$388K	Buy	+2,305	New	+$360K	0.05%	408
2023 Q2	–	Sell	-199,627	Closed	-$7.06M	–	787
2023 Q1	$7.06M	Buy	+199,627	New	+$24.2M	1.02%	15

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

International Assets Investment Management's QQQM Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 91% in Q2 2026, buying an estimated $3.21M and bringing the position to 23,770 shares worth $7.1M. The position accounts for 0.42% of the portfolio, ranked #39.

International Assets Investment Management first reported a position in QQQM in Q1 2023 and has held it in 11 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

International Assets Investment Management held 23,770 shares of Invesco NASDAQ 100 ETF worth $7.1M as of Q2 2026.
International Assets Investment Management bought 11,347 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $3.21M.
Invesco NASDAQ 100 ETF made up 0.42% of International Assets Investment Management's portfolio in Q2 2026, its #39 holding.
International Assets Investment Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 11 quarters since.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.