JIC
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Joel Isaacson & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Joel Isaacson & Co’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 		$454K Buy
1,500
+6
+0.4% +$1.7K 0.01% 313
2026
Q1 		$355K Buy
1,494
+1
+0.1% +$250 0.01% 335
2025
Q4 		$378K Buy
1,493
+26
+2% +$6.57K 0.01% 324
2025
Q3 		$363K Hold
1,467
– – 0.01% 315
2025
Q2 		$333K Buy
1,467
+101
+7% +$20.7K 0.01% 311
2025
Q1 		$264K Buy
+1,366
New +$286K 0.01% 337

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
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
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Joel Isaacson & Co's QQQM Position: Q2 2026 in Review

Joel Isaacson & Co increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.4% in Q2 2026, buying an estimated $1.7K and bringing the position to 1,500 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #313.

Joel Isaacson & Co first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 901 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Joel Isaacson & Co held 1,500 shares of Invesco NASDAQ 100 ETF worth $454K as of Q2 2026.
  • Joel Isaacson & Co bought 6 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.7K.
  • Invesco NASDAQ 100 ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #313 holding.
  • Joel Isaacson & Co first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
  • 901 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.