Main Management Fund Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Main Management Fund Advisors’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	$154M	Sell	508,600 -550,500	-52%	-$156M	10.9%	3
2026 Q1	$117M	Buy	1,059,100 +629,900	+147%	+$158M	9.86%	4
2025 Q4	$109M	Buy	429,200 +86,400	+25%	+$21.8M	9.9%	5
2025 Q3	$84.7M	Sell	342,800 -68,000	-17%	-$16M	8.21%	7
2025 Q2	$93.3M	Buy	410,800 +30,700	+8%	+$6.29M	11.12%	3
2025 Q1	$73.4M	Buy	380,100 +33,600	+10%	+$7.03M	10.75%	3
2024 Q4	$72.9M	Buy	346,500 +19,900	+6%	+$4.14M	11.13%	3
2024 Q3	$65.6M	Buy	+326,600	New	+$63.6M	11.25%	5

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

Main Management Fund Advisors's QQQM Position: Q2 2026 in Review

Main Management Fund Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 52% in Q2 2026, selling an estimated $156M and leaving 508,600 shares worth $154M. The position accounts for 10.9% of the portfolio, ranked #3.

Main Management Fund Advisors first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Main Management Fund Advisors held 508,600 shares of Invesco NASDAQ 100 ETF worth $154M as of Q2 2026.
Main Management Fund Advisors sold 550,500 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $156M.
Invesco NASDAQ 100 ETF made up 10.9% of Main Management Fund Advisors's portfolio in Q2 2026, its #3 holding.
Main Management Fund Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Main Management Fund Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.