John Overdeck’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

John Overdeck’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	$12.5M	Sell	41,100 -345,600	-89%	-$97.9M	0.01%	1350
2026 Q1	$91.9M	Buy	386,700 +361,700	+1,447%	+$90.5M	0.07%	301
2025 Q4	$6.32M	Sell	25,000 -254,200	-91%	-$64.2M	0.01%	1498
2025 Q3	$69M	Buy	279,200 +272,100	+3,832%	+$64.1M	0.1%	255
2025 Q2	$1.61M	Sell	7,100 -257,700	-97%	-$52.8M	﹤0.01%	1972
2025 Q1	$51.1M	Buy	264,800 +235,700	+810%	+$49.3M	0.11%	230
2024 Q4	$6.12M	Buy	29,100 +26,600	+1,064%	+$5.54M	0.01%	983
2024 Q3	$502K	Buy	+2,500	New	+$487K	﹤0.01%	2473

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

John Overdeck's QQQM Position: Q2 2026 in Review

John Overdeck reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 89% in Q2 2026, selling an estimated $97.9M and leaving 41,100 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1350.

John Overdeck first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. The position peaked at $91.9M in Q1 2026. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

John Overdeck held 41,100 shares of Invesco NASDAQ 100 ETF worth $12.5M as of Q2 2026.
John Overdeck sold 345,600 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $97.9M.
Invesco NASDAQ 100 ETF made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1350 holding.
John Overdeck first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
John Overdeck's Invesco NASDAQ 100 ETF position peaked at $91.9M in Q1 2026.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.