Jackson Square Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Jackson Square 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	$4.13M	Sell	13,638 -91	-0.7%	-$25.8K	0.57%	40
2026 Q1	$3.26M	Sell	13,729 -14,557	-51%	-$3.64M	0.68%	40
2025 Q4	$7.15M	Buy	28,286 +5	+0%	+$1.26K	1.42%	19
2025 Q3	$6.99M	Sell	28,281 -805	-3%	-$190K	1.52%	20
2025 Q2	$6.61M	Buy	+29,086	New	+$5.96M	1.47%	21

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

Jackson Square Capital's QQQM Position: Q2 2026 in Review

Jackson Square Capital reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.66% in Q2 2026, selling an estimated $25.8K and leaving 13,638 shares worth $4.13M. The position accounts for 0.57% of the portfolio, ranked #40.

Jackson Square Capital first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.15M in Q4 2025. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Jackson Square Capital held 13,638 shares of Invesco NASDAQ 100 ETF worth $4.13M as of Q2 2026.
Jackson Square Capital sold 91 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $25.8K.
Invesco NASDAQ 100 ETF made up 0.57% of Jackson Square Capital's portfolio in Q2 2026, its #40 holding.
Jackson Square Capital first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
Jackson Square Capital's Invesco NASDAQ 100 ETF position peaked at $7.15M in Q4 2025.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Jackson Square Capital's 13F filing for Q2 2026, filed 21 Jul 2026.