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MAI Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

MAI Capital 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 		$23.7M Buy
78,155
+1,067
+1% +$302K 0.09% 194
2026
Q1 		$18.3M Buy
77,088
+8,822
+13% +$2.21M 0.1% 177
2025
Q4 		$17.3M Buy
68,266
+4,753
+7% +$1.2M 0.1% 173
2025
Q3 		$15.7M Buy
63,513
+7,219
+13% +$1.7M 0.1% 178
2025
Q2 		$12.8M Buy
56,294
+18,486
+49% +$3.79M 0.09% 191
2025
Q1 		$7.3M Buy
37,808
+4,333
+13% +$906K 0.06% 271
2024
Q4 		$7.04M Buy
33,475
+11,380
+52% +$2.37M 0.05% 280
2024
Q3 		$4.44M Buy
22,095
+4,283
+24% +$834K 0.04% 272
2024
Q2 		$3.51M Buy
17,812
+115
+0.6% +$21.3K 0.03% 309
2024
Q1 		$3.23M Buy
17,697
+3,126
+21% +$552K 0.03% 314
2023
Q4 		$2.46M Buy
14,571
+77
+0.5% +$12K 0.03% 289
2023
Q3 		$2.14M Buy
14,494
+953
+7% +$145K 0.03% 291
2023
Q2 		$2.06M Sell
13,541
-203
-1% -$28.1K 0.03% 297
2023
Q1 		$1.81M Buy
13,744
+25
+0.2% +$3.03K 0.03% 312
2022
Q4 		$1.5M Sell
13,719
-308
-2% -$35K 0.03% 337
2022
Q3 		$1.54M Buy
+14,027
New +$1.74M 0.03% 307

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MAI Capital Management's QQQM Position: Q2 2026 in Review

MAI Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.4% in Q2 2026, buying an estimated $302K and bringing the position to 78,155 shares worth $23.7M. The position accounts for 0.09% of the portfolio, ranked #194.

MAI Capital Management first reported a position in QQQM in Q3 2022 and has held it in 16 quarters since. 1,352 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • MAI Capital Management held 78,155 shares of Invesco NASDAQ 100 ETF worth $23.7M as of Q2 2026.
  • MAI Capital Management bought 1,067 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $302K.
  • Invesco NASDAQ 100 ETF made up 0.09% of MAI Capital Management's portfolio in Q2 2026, its #194 holding.
  • MAI Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.