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McGinn Penninger Investment Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

McGinn Penninger Investment 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 		$345K Buy
468
+45
+11% +$12.7K 0.21% 32
2026
Q1 		$244K Buy
423
+28
+7% +$7K 0.16% 32
2025
Q4 		$243K Hold
395
– – 0.14% 33
2025
Q3 		$237K Buy
395
+16
+4% +$3.77K 0.14% 34
2025
Q2 		$209K Buy
+379
New +$77.6K 0.13% 38

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

McGinn Penninger Investment Management's QQQM Position: Q2 2026 in Review

McGinn Penninger Investment Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 11% in Q2 2026, buying an estimated $12.7K and bringing the position to 468 shares worth $345K. The position accounts for 0.21% of the portfolio, ranked #32.

McGinn Penninger Investment Management first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. 1,063 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • McGinn Penninger Investment Management held 468 shares of Invesco NASDAQ 100 ETF worth $345K as of Q2 2026.
  • McGinn Penninger Investment Management bought 45 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $12.7K.
  • Invesco NASDAQ 100 ETF made up 0.21% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #32 holding.
  • McGinn Penninger Investment Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.