JCM
QQQM icon

Jacobi Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Jacobi Capital 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 		$684K Buy
2,257
+1,250
+124% +$354K 0.03% 391
2026
Q1 		$239K Sell
1,007
-322
-24% -$80.5K 0.01% 576
2025
Q4 		$336K Buy
1,329
+44
+3% +$11.1K 0.02% 494
2025
Q3 		$317K Buy
1,285
+1
+0.1% +$236 0.02% 499
2025
Q2 		$292K Sell
1,284
-98
-7% -$20.1K 0.02% 501
2025
Q1 		$267K Sell
1,382
-299
-18% -$62.5K 0.02% 504
2024
Q4 		$354K Sell
1,681
-148
-8% -$30.8K 0.03% 426
2024
Q3 		$367K Sell
1,829
-400
-18% -$77.9K 0.03% 412
2024
Q2 		$439K Hold
2,229
– – 0.04% 339
2024
Q1 		$407K Hold
2,229
– – 0.04% 339
2023
Q4 		$376K Sell
2,229
-75
-3% -$11.7K 0.04% 338
2023
Q3 		$340K Buy
2,304
+34
+1% +$5.19K 0.04% 335
2023
Q2 		$345K Buy
2,270
+257
+13% +$35.6K 0.04% 335
2023
Q1 		$266K Buy
+2,013
New +$244K 0.03% 362

Other funds holding QQQM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Jacobi Capital Management's QQQM Position: Q2 2026 in Review

Jacobi Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 124% in Q2 2026, buying an estimated $354K and bringing the position to 2,257 shares worth $684K. The position accounts for 0.03% of the portfolio, ranked #391.

Jacobi Capital Management first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Jacobi Capital Management held 2,257 shares of Invesco NASDAQ 100 ETF worth $684K as of Q2 2026.
  • Jacobi Capital Management bought 1,250 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $354K.
  • Invesco NASDAQ 100 ETF made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #391 holding.
  • Jacobi Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.