Kennicott Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Kennicott Capital 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	$1.88M	Sell	6,205 -61	-1%	-$17.3K	0.87%	20
2026 Q1	$1.49M	Sell	6,266 -853	-12%	-$213K	0.81%	20
2025 Q4	$1.8M	Buy	7,119 +205	+3%	+$51.8K	0.87%	22
2025 Q3	$1.71M	Buy	6,914 +334	+5%	+$78.7K	0.82%	23
2025 Q2	$1.49M	Sell	6,580 -26,383	-80%	-$5.4M	0.85%	23
2025 Q1	$6.36M	Buy	+32,963	New	+$6.9M	4.15%	6
2022 Q4	–	Sell	-115,740	Closed	-$12.7M	–	41
2022 Q3	$12.7M	Buy	115,740 +84,274	+268%	+$10.5M	10.24%	2
2022 Q2	$3.63M	Buy	31,466 +23,998	+321%	+$3.06M	2.78%	11
2022 Q1	$1.11M	Buy	7,468 +1,546	+26%	+$226K	0.64%	21
2021 Q4	$969K	Hold	5,922	–	–	0.59%	25
2021 Q3	$871K	Hold	5,922	–	–	0.63%	27
2021 Q2	$863K	Buy	+5,922	New	+$818K	0.64%	28

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

Kennicott Capital Management's QQQM Position: Q2 2026 in Review

Kennicott Capital Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.97% in Q2 2026, selling an estimated $17.3K and leaving 6,205 shares worth $1.88M. The position accounts for 0.87% of the portfolio, ranked #20.

Kennicott Capital Management first reported a position in QQQM in Q2 2021 and has held it in 12 quarters since. The position peaked at $12.7M in Q3 2022. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Kennicott Capital Management held 6,205 shares of Invesco NASDAQ 100 ETF worth $1.88M as of Q2 2026.
Kennicott Capital Management sold 61 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $17.3K.
Invesco NASDAQ 100 ETF made up 0.87% of Kennicott Capital Management's portfolio in Q2 2026, its #20 holding.
Kennicott Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 12 quarters since.
Kennicott Capital Management's Invesco NASDAQ 100 ETF position peaked at $12.7M in Q3 2022.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.