Loomis, Sayles & Company’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Loomis, Sayles & Company’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	$1.14M	Buy	+3,773	New	+$1.07M	﹤0.01%	505
2026 Q1	–	Sell	-7,430	Closed	-$1.88M	–	757
2025 Q4	$1.88M	Buy	7,430 +3,642	+96%	+$920K	﹤0.01%	457
2025 Q3	$936K	Sell	3,788 -11,367	-75%	-$2.68M	﹤0.01%	485
2025 Q2	$3.44M	Buy	+15,155	New	+$3.1M	﹤0.01%	436

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

Loomis, Sayles & Company's QQQM Position: Q2 2026 in Review

Loomis, Sayles & Company opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 3,773 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #505 among its holdings. This is a return to the name: Loomis, Sayles & Company previously reported a position in QQQM as recently as Q4 2025.

Loomis, Sayles & Company first reported a position in QQQM in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.44M in Q2 2025. 1,358 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Loomis, Sayles & Company held 3,773 shares of Invesco NASDAQ 100 ETF worth $1.14M as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Loomis, Sayles & Company position in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #505 holding.
Loomis, Sayles & Company first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 4 quarters since.
Loomis, Sayles & Company's Invesco NASDAQ 100 ETF position peaked at $3.44M in Q2 2025.
1,358 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.