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

Mainstay 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	$75.5M	Buy	249,211 +94,753	+61%	+$26.8M	5.59%	10
2026 Q1	$36.7M	Sell	154,458 -7,226	-4%	-$1.81M	2.83%	11
2025 Q4	$40.9M	Buy	161,684 +7,897	+5%	+$2M	3.13%	12
2025 Q3	$38M	Sell	153,787 -153,649	-50%	-$36.2M	3.81%	11
2025 Q2	$69.8M	Buy	307,436 +113,703	+59%	+$23.3M	3.44%	12
2025 Q1	$37.4M	Sell	193,733 -102,668	-35%	-$21.5M	5.13%	8
2024 Q4	$62.4M	Sell	296,401 -105,130	-26%	-$21.9M	9.49%	4
2024 Q3	$80.6M	Sell	401,531 -59,270	-13%	-$11.5M	13.5%	3
2024 Q2	$90.8M	Sell	460,801 -272,488	-37%	-$50.4M	15.95%	2
2024 Q1	$134M	Sell	733,289 -311,866	-30%	-$55M	25.32%	1
2023 Q4	$176M	Buy	1,045,155 +362,075	+53%	+$56.5M	33.5%	1
2023 Q3	$101M	Sell	683,080 -9,063	-1%	-$1.38M	21.29%	1
2023 Q2	$105M	Buy	692,143 +396,244	+134%	+$54.9M	18.86%	1
2023 Q1	$39.1M	Buy	+295,899	New	+$35.9M	7.74%	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

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

Mainstay Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 61% in Q2 2026, buying an estimated $26.8M and bringing the position to 249,211 shares worth $75.5M. The position accounts for 5.59% of the portfolio, ranked #10.

Mainstay Capital Management first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. The position peaked at $176M in Q4 2023. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Mainstay Capital Management held 249,211 shares of Invesco NASDAQ 100 ETF worth $75.5M as of Q2 2026.
Mainstay Capital Management bought 94,753 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $26.8M.
Invesco NASDAQ 100 ETF made up 5.59% of Mainstay Capital Management's portfolio in Q2 2026, its #10 holding.
Mainstay Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
Mainstay Capital Management's Invesco NASDAQ 100 ETF position peaked at $176M in Q4 2023.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.