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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Mainstay Capital Management's QQQM Position: Q1 2026 in Review

Mainstay Capital Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4.5% in Q1 2026, selling an estimated $1.81M and leaving 154,458 shares worth $36.7M. The position accounts for 2.83% of the portfolio, ranked #11.

Mainstay Capital Management first reported a position in QQQM in Q1 2023 and has held it in 13 quarters since. The position peaked at $176M in Q4 2023. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Mainstay Capital Management held 154,458 shares of Invesco NASDAQ 100 ETF worth $36.7M as of Q1 2026.
Mainstay Capital Management sold 7,226 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1.81M.
Invesco NASDAQ 100 ETF made up 2.83% of Mainstay Capital Management's portfolio in Q1 2026, its #11 holding.
Mainstay Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 13 quarters since.
Mainstay Capital Management's Invesco NASDAQ 100 ETF position peaked at $176M in Q4 2023.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.