Moors & Cabot’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Moors & Cabot’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	$1.8M	Sell	5,928 -148	-2%	-$41.9K	0.07%	251
2026 Q1	$1.44M	Buy	6,076 +13	+0.2%	+$3.25K	0.06%	275
2025 Q4	$1.53M	Buy	6,063 +187	+3%	+$47.2K	0.07%	261
2025 Q3	$1.45M	Buy	5,876 +1,193	+25%	+$281K	0.06%	273
2025 Q2	$1.06M	Buy	4,683 +893	+24%	+$183K	0.05%	321
2025 Q1	$732K	Buy	3,790 +37	+1%	+$7.74K	0.04%	388
2024 Q4	$790K	Buy	3,753 +2,001	+114%	+$417K	0.04%	380
2024 Q3	$352K	Sell	1,752 -2,027	-54%	-$395K	0.02%	612
2024 Q2	$745K	Buy	3,779 +33	+0.9%	+$6.11K	0.04%	371
2024 Q1	$684K	Buy	+3,746	New	+$661K	0.04%	401

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 22.9% 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

Moors & Cabot's QQQM Position: Q2 2026 in Review

Moors & Cabot reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.4% in Q2 2026, selling an estimated $41.9K and leaving 5,928 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #251.

Moors & Cabot first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 1,362 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Moors & Cabot held 5,928 shares of Invesco NASDAQ 100 ETF worth $1.8M as of Q2 2026.
Moors & Cabot sold 148 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $41.9K.
Invesco NASDAQ 100 ETF made up 0.07% of Moors & Cabot's portfolio in Q2 2026, its #251 holding.
Moors & Cabot first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
1,362 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.