Novem Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Novem Group’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	$5.92M	Buy	19,552 +13,936	+248%	+$3.95M	0.6%	37
2026 Q1	$1.33M	Buy	5,616 +190	+4%	+$47.5K	0.15%	124
2025 Q4	$1.37M	Buy	5,426 +348	+7%	+$87.9K	0.16%	112
2025 Q3	$1.25M	Buy	5,078 +2	+0%	+$471	0.15%	131
2025 Q2	$1.15M	Sell	5,076 -83	-2%	-$17K	0.15%	119
2025 Q1	$996K	Buy	5,159 +568	+12%	+$119K	0.14%	139
2024 Q4	$966K	Buy	+4,591	New	+$956K	0.14%	121

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

Novem Group's QQQM Position: Q2 2026 in Review

Novem Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 248% in Q2 2026, buying an estimated $3.95M and bringing the position to 19,552 shares worth $5.92M. The position accounts for 0.6% of the portfolio, ranked #37.

Novem Group first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Novem Group held 19,552 shares of Invesco NASDAQ 100 ETF worth $5.92M as of Q2 2026.
Novem Group bought 13,936 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $3.95M.
Invesco NASDAQ 100 ETF made up 0.6% of Novem Group's portfolio in Q2 2026, its #37 holding.
Novem Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.