Luken Investment Analytics’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Luken Investment Analytics’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	$5.6M	Sell	18,487 -804	-4%	-$228K	1.96%	19
2026 Q1	$4.58M	Buy	19,291 +6,843	+55%	+$1.71M	1.75%	19
2025 Q4	$3.15M	Sell	12,448 -1,876	-13%	-$474K	1.24%	17
2025 Q3	$3.54M	Sell	14,324 -658	-4%	-$155K	1.38%	19
2025 Q2	$3.4M	Sell	14,982 -129,228	-90%	-$26.5M	1.49%	19
2025 Q1	$27.8M	Sell	144,210 -41,213	-22%	-$8.62M	13.03%	2
2024 Q4	$39M	Sell	185,423 -1,257	-0.7%	-$262K	18.07%	1
2024 Q3	$37.5M	Buy	186,680 +177,642	+1,966%	+$34.6M	17.22%	1
2024 Q2	$1.78M	Sell	9,038 -6,037	-40%	-$1.12M	0.9%	19
2024 Q1	$2.75M	Buy	15,075 +1,598	+12%	+$282K	1.39%	19
2023 Q4	$2.27M	Sell	13,477 -34,825	-72%	-$5.44M	1.22%	19
2023 Q3	$7.12M	Buy	48,302 +38,178	+377%	+$5.82M	4.13%	8
2023 Q2	$1.54M	Sell	10,124 -5,519	-35%	-$764K	0.86%	15
2023 Q1	$2.07M	Sell	15,643 -17,458	-53%	-$2.12M	1.21%	14
2022 Q4	$3.63M	Buy	+33,101	New	+$3.77M	2.32%	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

Luken Investment Analytics's QQQM Position: Q2 2026 in Review

Luken Investment Analytics reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4.2% in Q2 2026, selling an estimated $228K and leaving 18,487 shares worth $5.6M. The position accounts for 1.96% of the portfolio, ranked #19.

Luken Investment Analytics first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $39M in Q4 2024. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Luken Investment Analytics held 18,487 shares of Invesco NASDAQ 100 ETF worth $5.6M as of Q2 2026.
Luken Investment Analytics sold 804 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $228K.
Invesco NASDAQ 100 ETF made up 1.96% of Luken Investment Analytics's portfolio in Q2 2026, its #19 holding.
Luken Investment Analytics first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
Luken Investment Analytics's Invesco NASDAQ 100 ETF position peaked at $39M in Q4 2024.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Luken Investment Analytics's 13F filing for Q2 2026, filed 28 Jul 2026.