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NBC Securities’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

NBC Securities’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 		$455K Buy
1,502
+586
+64% +$166K 0.03% 564
2026
Q1 		$218K Buy
916
+665
+265% +$166K 0.02% 811
2025
Q4 		$63.5K Buy
251
+20
+9% +$5.05K ﹤0.01% 1244
2025
Q3 		$57.1K Hold
231
– – ﹤0.01% 1270
2025
Q2 		$52K Buy
231
+181
+362% +$37.1K ﹤0.01% 1318
2025
Q1 		$9K Buy
+50
New +$10.5K ﹤0.01% 1759
2024
Q4 		– Sell
-50
Closed -$10K – 1878
2024
Q3 		$10K Buy
+50
New +$9.74K ﹤0.01% 1738

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NBC Securities's QQQM Position: Q2 2026 in Review

NBC Securities increased its Invesco NASDAQ 100 ETF (QQQM) stake by 64% in Q2 2026, buying an estimated $166K and bringing the position to 1,502 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #564.

NBC Securities first reported a position in QQQM in Q3 2024 and has held it in 7 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • NBC Securities held 1,502 shares of Invesco NASDAQ 100 ETF worth $455K as of Q2 2026.
  • NBC Securities bought 586 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $166K.
  • Invesco NASDAQ 100 ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #564 holding.
  • NBC Securities first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.