Joel Greenblatt’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Joel Greenblatt’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	$2.38M	Buy	7,870 +165	+2%	+$46.7K	0.01%	1102
2026 Q1	$1.83M	Buy	7,705 +818	+12%	+$205K	0.01%	1135
2025 Q4	$1.74M	Buy	6,887 +1,549	+29%	+$391K	0.01%	1082
2025 Q3	$1.32M	Buy	5,338 +201	+4%	+$47.4K	0.01%	1120
2025 Q2	$1.17M	Buy	5,137 +229	+5%	+$46.9K	0.01%	1095
2025 Q1	$947K	Buy	4,908 +2,281	+87%	+$477K	0.01%	1020
2024 Q4	$553K	Buy	2,627 +709	+37%	+$148K	0.01%	1084
2024 Q3	$385K	Buy	+1,918	New	+$374K	﹤0.01%	1166

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

Joel Greenblatt's QQQM Position: Q2 2026 in Review

Joel Greenblatt increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.1% in Q2 2026, buying an estimated $46.7K and bringing the position to 7,870 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #1102.

Joel Greenblatt first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Joel Greenblatt held 7,870 shares of Invesco NASDAQ 100 ETF worth $2.38M as of Q2 2026.
Joel Greenblatt bought 165 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $46.7K.
Invesco NASDAQ 100 ETF made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1102 holding.
Joel Greenblatt first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.