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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
Q2 		$99.2M Buy
327,421
+92,733
+40% +$26.3M 0.3% 64
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

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

NewEdge Advisors's QQQM Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 40% in Q2 2026, buying an estimated $26.3M and bringing the position to 327,421 shares worth $99.2M. The position accounts for 0.3% of the portfolio, ranked #64.

NewEdge Advisors first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. 1,357 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • NewEdge Advisors held 327,421 shares of Invesco NASDAQ 100 ETF worth $99.2M as of Q2 2026.
  • NewEdge Advisors bought 92,733 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $26.3M.
  • Invesco NASDAQ 100 ETF made up 0.3% of NewEdge Advisors's portfolio in Q2 2026, its #64 holding.
  • NewEdge Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,357 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.