Janney Montgomery Scott
QQQM icon

Janney Montgomery Scott’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Janney Montgomery Scott’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 		$45M Buy
148,564
+17,803
+14% +$5.04M 0.09% 230
2026
Q1 		$31.1M Buy
130,761
+20,761
+19% +$5.19M 0.08% 252
2025
Q4 		$27.8M Buy
110,000
+1,407
+1% +$355K 0.06% 293
2025
Q3 		$26.8M Buy
108,593
+744
+0.7% +$175K 0.06% 288
2025
Q2 		$24.5M Sell
107,849
-35,962
-25% -$7.36M 0.06% 299
2025
Q1 		$27.8M Sell
143,811
-6,408
-4% -$1.34M 0.08% 246
2024
Q4 		$31.6M Sell
150,219
-6,045
-4% -$1.26M 0.09% 220
2024
Q3 		$31.4M Buy
156,264
+123,023
+370% +$24M 0.09% 233
2024
Q2 		$6.55M Buy
33,241
+1,977
+6% +$366K 0.02% 632
2024
Q1 		$5.71M Buy
31,264
+8,709
+39% +$1.54M 0.02% 715
2023
Q4 		$3.8M Buy
22,555
+5,069
+29% +$792K 0.01% 831
2023
Q3 		$2.58M Buy
17,486
+4,936
+39% +$753K 0.01% 930
2023
Q2 		$1.91M Buy
12,550
+480
+4% +$66.5K 0.01% 1095
2023
Q1 		$1.59M Buy
12,070
+1,384
+13% +$168K 0.01% 1081
2022
Q4 		$1.17M Sell
10,686
-3,547
-25% -$404K ﹤0.01% 1283
2022
Q3 		$1.56M Buy
14,233
+12,116
+572% +$1.5M 0.01% 1089
2022
Q2 		$247K Buy
+2,117
New +$270K ﹤0.01% 2029

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott's QQQM Position: Q2 2026 in Review

Janney Montgomery Scott increased its Invesco NASDAQ 100 ETF (QQQM) stake by 14% in Q2 2026, buying an estimated $5.04M and bringing the position to 148,564 shares worth $45M. The position accounts for 0.09% of the portfolio, ranked #230.

Janney Montgomery Scott first reported a position in QQQM in Q2 2022 and has held it in 17 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Janney Montgomery Scott held 148,564 shares of Invesco NASDAQ 100 ETF worth $45M as of Q2 2026.
  • Janney Montgomery Scott bought 17,803 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.04M.
  • Invesco NASDAQ 100 ETF made up 0.09% of Janney Montgomery Scott's portfolio in Q2 2026, its #230 holding.
  • Janney Montgomery Scott first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.