LPL Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

LPL Financial’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	$3.27M	Buy	10,800 +5,700	+112%	+$1.61M	﹤0.01%	3216
2026 Q1	$1.21M	Buy	5,100 +500	+11%	+$125K	﹤0.01%	4005
2025 Q4	$1.16M	Sell	4,600 -2,600	-36%	-$657K	﹤0.01%	3911
2025 Q3	$1.78M	Buy	7,200 +3,700	+106%	+$872K	﹤0.01%	3420
2025 Q2	$795K	Sell	3,500 -4,100	-54%	-$840K	﹤0.01%	3958
2025 Q1	$1.47M	Buy	7,600 +300	+4%	+$62.8K	﹤0.01%	3228
2024 Q4	$1.54M	Buy	7,300 +400	+6%	+$83.3K	﹤0.01%	3122
2024 Q3	$1.39M	Sell	6,900 -400	-5%	-$77.9K	﹤0.01%	3084
2024 Q2	$1.44M	Buy	+7,300	New	+$1.35M	﹤0.01%	2912

Other funds holding QQQM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial's QQQM Position: Q2 2026 in Review

LPL Financial increased its Invesco NASDAQ 100 ETF (QQQM) stake by 11% in Q2 2026, buying an estimated $340M and bringing the position to 11,727,434 shares worth $3.55B. The position accounts for 0.8% of the portfolio, ranked #16.

LPL Financial first reported a position in QQQM in Q1 2021 and has held it in 22 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

LPL Financial held 11,727,434 shares of Invesco NASDAQ 100 ETF worth $3.55B as of Q2 2026.
LPL Financial bought 1,201,251 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $340M.
Invesco NASDAQ 100 ETF made up 0.8% of LPL Financial's portfolio in Q2 2026, its #16 holding.
LPL Financial first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 22 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.