Lebenthal Global Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Lebenthal Global Advisors’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	$4.12M	Buy	+13,602	New	+$3.85M	0.56%	46
2024 Q4	–	Sell	-26,701	Closed	-$5.36M	–	207
2024 Q3	$5.36M	Buy	+26,701	New	+$5.2M	1.09%	18
2021 Q2	–	Sell	-18,763	Closed	-$2.46M	–	181
2021 Q1	$2.46M	Buy	+18,763	New	+$2.47M	1.51%	14

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

Lebenthal Global Advisors's QQQM Position: Q2 2026 in Review

Lebenthal Global Advisors opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 13,602 shares worth $4.12M. The stake represents 0.56% of the portfolio and ranks #46 among its holdings. This is a return to the name: Lebenthal Global Advisors previously reported a position in QQQM as recently as Q3 2024.

Lebenthal Global Advisors first reported a position in QQQM in Q1 2021 and has held it in 3 quarters since. The position peaked at $5.36M in Q3 2024. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Lebenthal Global Advisors held 13,602 shares of Invesco NASDAQ 100 ETF worth $4.12M as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Lebenthal Global Advisors position in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.56% of Lebenthal Global Advisors's portfolio in Q2 2026, its #46 holding.
Lebenthal Global Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 3 quarters since.
Lebenthal Global Advisors's Invesco NASDAQ 100 ETF position peaked at $5.36M in Q3 2024.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.