JVL Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

JVL Associates’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	$3.38M	Sell	11,170 -233	-2%	-$66K	0.96%	20
2026 Q1	$2.71M	Sell	11,403 -7,027	-38%	-$1.76M	0.91%	19
2025 Q4	$4.66M	Buy	18,430 +5,229	+40%	+$1.32M	1.52%	12
2025 Q3	$3.26M	Buy	13,201 +955	+8%	+$225K	1.08%	16
2025 Q2	$2.78M	Sell	12,246 -2,626	-18%	-$538K	1%	17
2025 Q1	$2.87M	Buy	14,872 +1,309	+10%	+$274K	1.16%	14
2024 Q4	$2.85M	Buy	13,563 +4,852	+56%	+$1.01M	1.08%	15
2024 Q3	$1.75M	Buy	+8,711	New	+$1.7M	0.67%	22

Other funds holding QQQM

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JVL Associates's QQQM Position: Q2 2026 in Review

JVL Associates reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2% in Q2 2026, selling an estimated $66K and leaving 11,170 shares worth $3.38M. The position accounts for 0.96% of the portfolio, ranked #20.

JVL Associates first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.66M in Q4 2025. 797 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

JVL Associates held 11,170 shares of Invesco NASDAQ 100 ETF worth $3.38M as of Q2 2026.
JVL Associates sold 233 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $66K.
Invesco NASDAQ 100 ETF made up 0.96% of JVL Associates's portfolio in Q2 2026, its #20 holding.
JVL Associates first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
JVL Associates's Invesco NASDAQ 100 ETF position peaked at $4.66M in Q4 2025.
797 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.