INVST’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

INVST’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	$2.65M	Buy	8,731 +281	+3%	+$79.6K	0.26%	65
2026 Q1	$2.01M	Sell	8,450 -3,180	-27%	-$795K	0.23%	80
2025 Q4	$2.94M	Sell	11,630 -97	-0.8%	-$24.5K	0.32%	62
2025 Q3	$2.9M	Buy	11,727 +61	+0.5%	+$14.4K	0.33%	56
2025 Q2	$2.65M	Buy	11,666 +103	+0.9%	+$21.1K	0.33%	59
2025 Q1	$2.23M	Buy	11,563 +1,002	+9%	+$210K	0.3%	66
2024 Q4	$2.22M	Buy	10,561 +112	+1%	+$23.3K	0.27%	72
2024 Q3	$2.1M	Buy	10,449 +31	+0.3%	+$6.04K	0.25%	68
2024 Q2	$2.07M	Sell	10,418 -601	-5%	-$111K	0.23%	68
2024 Q1	$2.02M	Buy	11,019 +268	+2%	+$47.3K	0.24%	67
2023 Q4	$1.89M	Buy	10,751 +2,568	+31%	+$401K	0.24%	63
2023 Q3	$1.21M	Hold	8,183	–	–	0.17%	83
2023 Q2	$1.24M	Hold	8,183	–	–	0.18%	70
2023 Q1	$1.08M	Hold	8,183	–	–	0.17%	72
2022 Q4	$992K	Buy	+8,183	New	+$931K	0.15%	80

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

INVST's QQQM Position: Q2 2026 in Review

INVST increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.3% in Q2 2026, buying an estimated $79.6K and bringing the position to 8,731 shares worth $2.65M. The position accounts for 0.26% of the portfolio, ranked #65.

INVST first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.94M in Q4 2025. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

INVST held 8,731 shares of Invesco NASDAQ 100 ETF worth $2.65M as of Q2 2026.
INVST bought 281 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $79.6K.
Invesco NASDAQ 100 ETF made up 0.26% of INVST's portfolio in Q2 2026, its #65 holding.
INVST first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
INVST's Invesco NASDAQ 100 ETF position peaked at $2.94M in Q4 2025.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.