NorthCrest Asset Manangement’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

NorthCrest Asset Manangement’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	$1.38M	Sell	4,629 -6	-0.1%	-$1.7K	0.04%	301
2026 Q1	$1.12M	Buy	4,635 +2,255	+95%	+$564K	0.03%	313
2025 Q4	$606K	Buy	2,380 +1,000	+72%	+$253K	0.01%	490
2025 Q3	$343K	Hold	1,380	–	–	0.01%	585
2025 Q2	$316K	Sell	1,380 -137	-9%	-$28.1K	0.01%	510
2025 Q1	$293K	Buy	1,517 +114	+8%	+$23.8K	0.01%	524
2024 Q4	$295K	Sell	1,403 -108	-7%	-$22.5K	0.01%	489
2024 Q3	$304K	Buy	+1,511	New	+$294K	0.01%	482

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NorthCrest Asset Manangement's QQQM Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.13% in Q2 2026, selling an estimated $1.7K and leaving 4,629 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #301.

NorthCrest Asset Manangement first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 901 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

NorthCrest Asset Manangement held 4,629 shares of Invesco NASDAQ 100 ETF worth $1.38M as of Q2 2026.
NorthCrest Asset Manangement sold 6 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.7K.
Invesco NASDAQ 100 ETF made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #301 holding.
NorthCrest Asset Manangement first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
901 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.