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

Nissay 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	$249M	Hold	821,445	–	–	1.05%	22
2026 Q1	$195M	Buy	821,445 +243,100	+42%	+$60.8M	1.03%	19
2025 Q4	$146M	Hold	578,345	–	–	0.76%	26
2025 Q3	$143M	Hold	578,345	–	–	0.79%	24
2025 Q2	$131M	Hold	578,345	–	–	0.77%	24
2025 Q1	$112M	Buy	578,345 +271,551	+89%	+$56.8M	0.73%	26
2024 Q4	$66M	Buy	+306,794	New	+$63.9M	0.4%	44

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

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

Nissay Asset Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 821,445 shares worth $249M. The position accounts for 1.05% of the portfolio, ranked #22.

Nissay Asset Management first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 1,355 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Nissay Asset Management held 821,445 shares of Invesco NASDAQ 100 ETF worth $249M as of Q2 2026.
Nissay Asset Management left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 1.05% of Nissay Asset Management's portfolio in Q2 2026, its #22 holding.
Nissay Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,355 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.