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L.J. Altfest & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

L.J. Altfest & 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 		$58M Sell
191,528
-3,377
-2% -$957K 5.63% 1
2026
Q1 		$46.3M Buy
194,905
+1,746
+0.9% +$437K 4.95% 2
2025
Q4 		$48.9M Sell
193,159
-5,177
-3% -$1.31M 5.35% 1
2025
Q3 		$49M Sell
198,336
-1,029
-0.5% -$243K 5.47% 1
2025
Q2 		$45.3M Buy
199,365
+190,080
+2,047% +$38.9M 5.34% 2
2025
Q1 		$1.79M Buy
+9,285
New +$1.94M 0.22% 76

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

L.J. Altfest & Co's QQQM Position: Q2 2026 in Review

L.J. Altfest & Co reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.7% in Q2 2026, selling an estimated $957K and leaving 191,528 shares worth $58M. The position accounts for 5.63% of the portfolio, ranked #1.

L.J. Altfest & Co first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • L.J. Altfest & Co held 191,528 shares of Invesco NASDAQ 100 ETF worth $58M as of Q2 2026.
  • L.J. Altfest & Co sold 3,377 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $957K.
  • Invesco NASDAQ 100 ETF made up 5.63% of L.J. Altfest & Co's portfolio in Q2 2026, its #1 holding.
  • L.J. Altfest & Co first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.