Northern Trust’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Northern Trust’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	$833K	Buy	2,750 +175	+7%	+$49.6K	﹤0.01%	3533
2026 Q1	$612K	Buy	2,575 +41	+2%	+$10.3K	﹤0.01%	3535
2025 Q4	$641K	Buy	2,534 +42	+2%	+$10.6K	﹤0.01%	3563
2025 Q3	$616K	Buy	2,492 +322	+15%	+$75.9K	﹤0.01%	3579
2025 Q2	$493K	Buy	2,170 +173	+9%	+$35.4K	﹤0.01%	3653
2025 Q1	$385K	Hold	1,997	–	–	﹤0.01%	3680
2024 Q4	$420K	Buy	+1,997	New	+$416K	﹤0.01%	3717
2023 Q4	–	Sell	-5,549	Closed	-$818K	–	4524
2023 Q3	$818K	Buy	5,549 +1,442	+35%	+$220K	﹤0.01%	3364
2023 Q2	$624K	Buy	+4,107	New	+$569K	﹤0.01%	3487

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

Northern Trust's QQQM Position: Q2 2026 in Review

Northern Trust increased its Invesco NASDAQ 100 ETF (QQQM) stake by 6.8% in Q2 2026, buying an estimated $49.6K and bringing the position to 2,750 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

Northern Trust first reported a position in QQQM in Q2 2023 and has held it in 9 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Northern Trust held 2,750 shares of Invesco NASDAQ 100 ETF worth $833K as of Q2 2026.
Northern Trust bought 175 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $49.6K.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3533 holding.
Northern Trust first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 9 quarters since.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.