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

Millennium 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	$384K	Buy	+1,268	New	+$359K	﹤0.01%	4958
2024 Q2	–	Sell	-5,182	Closed	-$947K	–	6408
2024 Q1	$947K	Buy	+5,182	New	+$915K	﹤0.01%	4336
2023 Q4	–	Sell	-11,562	Closed	-$1.7M	–	6450
2023 Q3	$1.7M	Buy	+11,562	New	+$1.76M	﹤0.01%	3709
2023 Q1	–	Sell	-6,529	Closed	-$715K	–	6760
2022 Q4	$715K	Buy	+6,529	New	+$743K	﹤0.01%	4460

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

Millennium Management's QQQM Position: Q2 2026 in Review

Millennium Management opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 1,268 shares worth $384K. The stake represents ﹤0.01% of the portfolio and ranks #4958 among its holdings. This is a return to the name: Millennium Management previously reported a position in QQQM as recently as Q1 2024.

Millennium Management first reported a position in QQQM in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.7M in Q3 2023. 1,360 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Millennium Management held 1,268 shares of Invesco NASDAQ 100 ETF worth $384K as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Millennium Management position in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4958 holding.
Millennium Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 4 quarters since.
Millennium Management's Invesco NASDAQ 100 ETF position peaked at $1.7M in Q3 2023.
1,360 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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