Lodestar Private Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Lodestar Private Asset 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	$45.7M	Buy	150,719 +819	+0.5%	+$232K	3.95%	3
2026 Q1	$35.6M	Buy	149,900 +4,491	+3%	+$1.12M	3.51%	4
2025 Q4	$36.8M	Buy	145,409 +779	+0.5%	+$197K	3.69%	4
2025 Q3	$35.7M	Buy	144,630 +4,756	+3%	+$1.12M	3.73%	4
2025 Q2	$31.8M	Buy	139,874 +2,277	+2%	+$466K	3.66%	3
2025 Q1	$26.6M	Buy	137,597 +4,506	+3%	+$943K	3.34%	5
2024 Q4	$28M	Buy	133,091 +2,825	+2%	+$588K	3.5%	5
2024 Q3	$26.2M	Buy	130,266 +5,410	+4%	+$1.05M	3.33%	5
2024 Q2	$24.6M	Buy	124,856 +4,868	+4%	+$901K	3.39%	5
2024 Q1	$21.9M	Buy	119,988 +233	+0.2%	+$41.1K	3.13%	6
2023 Q4	$20.2M	Buy	119,755 +1,538	+1%	+$240K	3.1%	7
2023 Q3	$17.4M	Buy	118,217 +1,222	+1%	+$186K	2.98%	8
2023 Q2	$17.8M	Buy	116,995 +1,216	+1%	+$168K	2.98%	8
2023 Q1	$15.3M	Buy	115,779 +15,214	+15%	+$1.85M	2.73%	8
2022 Q4	$11M	Buy	+100,565	New	+$11.4M	2.11%	11

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

Lodestar Private Asset Management's QQQM Position: Q2 2026 in Review

Lodestar Private Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.55% in Q2 2026, buying an estimated $232K and bringing the position to 150,719 shares worth $45.7M. The position accounts for 3.95% of the portfolio, ranked #3.

Lodestar Private Asset Management first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Lodestar Private Asset Management held 150,719 shares of Invesco NASDAQ 100 ETF worth $45.7M as of Q2 2026.
Lodestar Private Asset Management bought 819 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $232K.
Invesco NASDAQ 100 ETF made up 3.95% of Lodestar Private Asset Management's portfolio in Q2 2026, its #3 holding.
Lodestar Private Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.