Manning & Napier Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Manning & Napier 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	$467K	Buy	+1,566	New	+$444K	0.01%	278

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

Manning & Napier Advisors's QQQM Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 1,566 shares worth $467K. The stake represents 0.01% of the portfolio and ranks #278 among its holdings.

1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Manning & Napier Advisors held 1,566 shares of Invesco NASDAQ 100 ETF worth $467K as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Manning & Napier Advisors position in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #278 holding.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.