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QQQM icon

NewEdge Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

NewEdge Advisors’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
Q1 		$55.8M Buy
234,688
+69,883
+42% +$17.5M 0.2% 98
2025
Q4 		$41.7M Buy
164,805
+7,712
+5% +$1.95M 0.15% 134
2025
Q3 		$38.8M Sell
157,093
-5,341
-3% -$1.26M 0.18% 110
2025
Q2 		$36.9M Buy
162,434
+42,104
+35% +$8.62M 0.19% 108
2025
Q1 		$23.2M Buy
120,330
+5,465
+5% +$1.14M 0.14% 158
2024
Q4 		$24.2M Buy
114,865
+12,523
+12% +$2.61M 0.15% 149
2024
Q3 		$20.6M Buy
102,342
+1,060
+1% +$206K 0.13% 164
2024
Q2 		$20M Buy
101,282
+30,419
+43% +$5.63M 0.15% 141
2024
Q1 		$12.9M Buy
70,863
+63
+0.1% +$11.1K 0.11% 190
2023
Q4 		$12.3M Buy
70,800
+2,887
+4% +$451K 0.12% 180
2023
Q3 		$10M Buy
67,913
+8,419
+14% +$1.28M 0.11% 185
2023
Q2 		$9.04M Buy
59,494
+15,856
+36% +$2.2M 0.1% 199
2023
Q1 		$5.76M Buy
43,638
+30,293
+227% +$3.68M 0.07% 273
2022
Q4 		$1.35M Buy
13,345
+10,320
+341% +$1.17M 0.04% 429
2022
Q3 		$333K Buy
3,025
+885
+41% +$110K 0.01% 1151
2022
Q2 		$247K Sell
2,140
-8,109
-79% -$1.04M ﹤0.01% 1302
2022
Q1 		$1.53M Buy
+10,249
New +$1.5M 0.02% 501

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

NewEdge Advisors's QQQM Position: Q1 2026 in Review

NewEdge Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 42% in Q1 2026, buying an estimated $17.5M and bringing the position to 234,688 shares worth $55.8M. The position accounts for 0.2% of the portfolio, ranked #98.

NewEdge Advisors first reported a position in QQQM in Q1 2022 and has held it in 17 quarters since. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • NewEdge Advisors held 234,688 shares of Invesco NASDAQ 100 ETF worth $55.8M as of Q1 2026.
  • NewEdge Advisors bought 69,883 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $17.5M.
  • Invesco NASDAQ 100 ETF made up 0.2% of NewEdge Advisors's portfolio in Q1 2026, its #98 holding.
  • NewEdge Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.