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

Main 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 		$58.9M Buy
194,254
+8,091
+4% +$2.29M 3.95% 7
2026
Q1 		$44.2M Sell
186,163
-6,482
-3% -$1.62M 3.22% 12
2025
Q4 		$48.7M Buy
192,645
+810
+0.4% +$205K 3.51% 11
2025
Q3 		$47.4M Sell
191,835
-37,652
-16% -$8.88M 3.47% 12
2025
Q2 		$52.1M Buy
229,487
+56,289
+32% +$11.5M 4.1% 10
2025
Q1 		$33.4M Sell
173,198
-15,193
-8% -$3.18M 2.94% 14
2024
Q4 		$39.6M Sell
188,391
-2,774
-1% -$578K 3.24% 12
2024
Q3 		$38.4M Buy
191,165
+99,154
+108% +$19.3M 3.16% 12
2024
Q2 		$18.1M Buy
92,011
+2,628
+3% +$486K 1.5% 21
2024
Q1 		$16.3M Buy
89,383
+1,350
+2% +$238K 1.39% 21
2023
Q4 		$14.8M Buy
88,033
+526
+0.6% +$82.1K 1.46% 20
2023
Q3 		$12.9M Sell
87,507
-504
-0.6% -$76.9K 1.31% 22
2023
Q2 		$13.4M Sell
88,011
-2,820
-3% -$390K 1.36% 23
2023
Q1 		$12M Sell
90,831
-2,335
-3% -$283K 1.27% 24
2022
Q4 		$10.2M Buy
93,166
+89,009
+2,141% +$10.1M 1.18% 24
2022
Q3 		$457K Sell
4,157
-58,105
-93% -$7.21M 0.06% 73
2022
Q2 		$7.17M Buy
62,262
+60,648
+3,758% +$7.74M 0.86% 30
2022
Q1 		$240K Buy
+1,614
New +$236K 0.02% 98

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

Main Management's QQQM Position: Q2 2026 in Review

Main Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.3% in Q2 2026, buying an estimated $2.29M and bringing the position to 194,254 shares worth $58.9M. The position accounts for 3.95% of the portfolio, ranked #7.

Main Management first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Main Management held 194,254 shares of Invesco NASDAQ 100 ETF worth $58.9M as of Q2 2026.
  • Main Management bought 8,091 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.29M.
  • Invesco NASDAQ 100 ETF made up 3.95% of Main Management's portfolio in Q2 2026, its #7 holding.
  • Main Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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