Kayne Anderson Rudnick Investment Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Kayne Anderson Rudnick Investment Management’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	$47.3M	Buy	156,057 +3,577	+2%	+$1.01M	0.15%	122
2026 Q1	$36.3M	Sell	152,480 -18,195	-11%	-$4.55M	0.11%	144
2025 Q4	$43.2M	Buy	170,675 +9,805	+6%	+$2.48M	0.12%	134
2025 Q3	$39.8M	Sell	160,870 -10,347	-6%	-$2.44M	0.1%	147
2025 Q2	$38.9M	Sell	171,217 -175	-0.1%	-$35.8K	0.09%	154
2025 Q1	$33.1M	Sell	171,392 -6,327	-4%	-$1.32M	0.08%	162
2024 Q4	$37.4M	Buy	177,719 +726	+0.4%	+$151K	0.09%	158
2024 Q3	$35.6M	Buy	176,993 +37,878	+27%	+$7.38M	0.08%	161
2024 Q2	$27.4M	Buy	139,115 +93,220	+203%	+$17.3M	0.07%	178
2024 Q1	$8.39M	Buy	+45,895	New	+$8.1M	0.02%	255
2023 Q1	–	Sell	-164	Closed	-$18.1K	–	808
2022 Q4	$18.1K	Buy	+164	New	+$18.7K	﹤0.01%	562

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

Kayne Anderson Rudnick Investment Management's QQQM Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.3% in Q2 2026, buying an estimated $1.01M and bringing the position to 156,057 shares worth $47.3M. The position accounts for 0.15% of the portfolio, ranked #122.

Kayne Anderson Rudnick Investment Management first reported a position in QQQM in Q4 2022 and has held it in 11 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 156,057 shares of Invesco NASDAQ 100 ETF worth $47.3M as of Q2 2026.
Kayne Anderson Rudnick Investment Management bought 3,577 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.01M.
Invesco NASDAQ 100 ETF made up 0.15% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #122 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 11 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.