Mystic Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Mystic Asset 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	$991K	Buy	3,270 +11	+0.3%	+$3.12K	0.21%	99
2026 Q1	$774K	Buy	3,259 +140	+4%	+$35K	0.18%	112
2025 Q4	$789K	Buy	3,119 +164	+6%	+$41.4K	0.18%	109
2025 Q3	$730K	Buy	2,955 +680	+30%	+$160K	0.16%	115
2025 Q2	$517K	Buy	2,275 +430	+23%	+$88K	0.12%	135
2025 Q1	$356K	Buy	+1,845	New	+$386K	0.09%	162
2022 Q1	–	Sell	-50	Closed	-$8K	–	343
2021 Q4	$8K	Buy	+50	New	+$7.93K	﹤0.01%	374

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

Mystic Asset Management's QQQM Position: Q2 2026 in Review

Mystic Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.34% in Q2 2026, buying an estimated $3.12K and bringing the position to 3,270 shares worth $991K. The position accounts for 0.21% of the portfolio, ranked #99.

Mystic Asset Management first reported a position in QQQM in Q4 2021 and has held it in 7 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Mystic Asset Management held 3,270 shares of Invesco NASDAQ 100 ETF worth $991K as of Q2 2026.
Mystic Asset Management bought 11 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $3.12K.
Invesco NASDAQ 100 ETF made up 0.21% of Mystic Asset Management's portfolio in Q2 2026, its #99 holding.
Mystic Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 7 quarters since.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.