Jim Simons’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Jim Simons’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	$18.5M	Buy	+61,000	New	+$17.3M	0.03%	738
2025 Q2	–	Sell	-9,100	Closed	-$1.76M	–	3825
2025 Q1	$1.76M	Sell	9,100 -9,200	-50%	-$1.92M	﹤0.01%	2086
2024 Q4	$3.85M	Buy	+18,300	New	+$3.81M	0.01%	1615
2024 Q1	–	Sell	-19,000	Closed	-$3.2M	–	3999
2023 Q4	$3.2M	Buy	+19,000	New	+$2.97M	0.01%	1642
2022 Q4	–	Sell	-25,200	Closed	-$2.77M	–	4344
2022 Q3	$2.77M	Buy	25,200 +16,000	+174%	+$1.99M	﹤0.01%	1811
2022 Q2	$1.06M	Buy	+9,200	New	+$1.17M	﹤0.01%	2674
2022 Q1	–	Sell	-17,700	Closed	-$2.9M	–	4382
2021 Q4	$2.9M	Sell	17,700 -19,300	-52%	-$3.06M	﹤0.01%	1870
2021 Q3	$5.44M	Sell	37,000 -2,300	-6%	-$348K	0.01%	1419
2021 Q2	$5.73M	Buy	+39,300	New	+$5.43M	0.01%	1552

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 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Jim Simons's QQQM Position: Q2 2026 in Review

Jim Simons opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 61,000 shares worth $18.5M. The stake represents 0.03% of the portfolio and ranks #738 among its holdings. This is a return to the name: Jim Simons previously reported a position in QQQM as recently as Q1 2025.

Jim Simons first reported a position in QQQM in Q2 2021 and has held it in 9 quarters since. 1,364 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Jim Simons held 61,000 shares of Invesco NASDAQ 100 ETF worth $18.5M as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Jim Simons position in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.03% of Jim Simons's portfolio in Q2 2026, its #738 holding.
Jim Simons first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 9 quarters since.
1,364 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.