Janus Henderson Group
QQQM icon

Janus Henderson Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Janus Henderson Group’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 		$53.9M Sell
226,706
-83,092
-27% -$20.8M 0.03% 395
2025
Q4 		$78.4M Sell
309,798
-22,801
-7% -$5.76M 0.04% 330
2025
Q3 		$82.2M Sell
332,599
-26,537
-7% -$6.26M 0.04% 308
2025
Q2 		$81.6M Buy
+359,136
New +$73.5M 0.04% 301
2025
Q1 		– Sell
-398,574
Closed -$83.9M – 2537
2024
Q4 		$83.9M Buy
398,574
+16,741
+4% +$3.49M 0.04% 295
2024
Q3 		$76.7M Sell
381,833
-34,678
-8% -$6.75M 0.04% 313
2024
Q2 		$82.1M Sell
416,511
-42,165
-9% -$7.8M 0.04% 288
2024
Q1 		$83.8M Sell
458,676
-17,059
-4% -$3.01M 0.05% 293
2023
Q4 		$80.2M Buy
475,735
+99,000
+26% +$15.5M 0.05% 290
2023
Q3 		$55.5M Sell
376,735
-190,757
-34% -$29.1M 0.04% 342
2023
Q2 		$86.2M Sell
567,492
-56,803
-9% -$7.87M 0.05% 278
2023
Q1 		$82.4M Buy
624,295
+331,222
+113% +$40.2M 0.05% 287
2022
Q4 		$32.1M Buy
+293,073
New +$33.3M 0.02% 467
2022
Q2 		– Sell
-94,163
Closed -$14M – 2666
2022
Q1 		$14M Sell
94,163
-328,758
-78% -$48M 0.01% 823
2021
Q4 		$69.2M Buy
422,921
+10,715
+3% +$1.7M 0.03% 448
2021
Q3 		$60.6M Buy
+412,206
New +$62.4M 0.03% 494

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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

Janus Henderson Group's QQQM Position: Q1 2026 in Review

Janus Henderson Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 27% in Q1 2026, selling an estimated $20.8M and leaving 226,706 shares worth $53.9M. The position accounts for 0.03% of the portfolio, ranked #395.

Janus Henderson Group first reported a position in QQQM in Q3 2021 and has held it in 16 quarters since. The position peaked at $86.2M in Q2 2023. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Janus Henderson Group held 226,706 shares of Invesco NASDAQ 100 ETF worth $53.9M as of Q1 2026.
  • Janus Henderson Group sold 83,092 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $20.8M.
  • Invesco NASDAQ 100 ETF made up 0.03% of Janus Henderson Group's portfolio in Q1 2026, its #395 holding.
  • Janus Henderson Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 16 quarters since.
  • Janus Henderson Group's Invesco NASDAQ 100 ETF position peaked at $86.2M in Q2 2023.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.