Invesco
QQQM icon

Invesco’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Invesco’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 		$2.66B Sell
11,197,565
-456,082
-4% -$114M 0.26% 57
2025
Q4 		$2.95B Buy
11,653,647
+468,626
+4% +$118M 0.28% 53
2025
Q3 		$2.76B Buy
11,185,021
+350,190
+3% +$82.5M 0.44% 24
2025
Q2 		$2.46B Buy
10,834,831
+1,715,025
+19% +$351M 0.42% 25
2025
Q1 		$1.76B Sell
9,119,806
-203,460
-2% -$42.6M 0.33% 35
2024
Q4 		$1.96B Buy
9,323,266
+1,170,093
+14% +$244M 0.36% 30
2024
Q3 		$1.64B Buy
8,153,173
+197,204
+2% +$38.4M 0.32% 41
2024
Q2 		$1.57B Buy
7,955,969
+395,382
+5% +$73.2M 0.33% 37
2024
Q1 		$1.38B Buy
7,560,587
+1,945,618
+35% +$343M 0.3% 43
2023
Q4 		$946M Buy
5,614,969
+335,488
+6% +$52.4M 0.23% 74
2023
Q3 		$778M Sell
5,279,481
-495,685
-9% -$75.6M 0.21% 89
2023
Q2 		$878M Buy
5,775,166
+496,613
+9% +$68.8M 0.23% 78
2023
Q1 		$697M Buy
5,278,553
+2,458,880
+87% +$298M 0.19% 103
2022
Q4 		$309M Buy
2,819,673
+725,422
+35% +$82.5M 0.09% 311
2022
Q3 		$230M Buy
2,094,251
+504,273
+32% +$62.6M 0.07% 365
2022
Q2 		$183M Buy
1,589,978
+422,242
+36% +$53.9M 0.06% 460
2022
Q1 		$174M Buy
1,167,736
+412,101
+55% +$60.2M 0.04% 548
2021
Q4 		$124M Buy
755,635
+374,907
+98% +$59.5M 0.03% 714
2021
Q3 		$56M Buy
380,728
+267,682
+237% +$40.5M 0.01% 1015
2021
Q2 		$16.5M Buy
113,046
+102,887
+1,013% +$14.2M ﹤0.01% 1741
2021
Q1 		$1.33M Buy
+10,159
New +$1.34M ﹤0.01% 2939

Other funds holding QQQM

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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return