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QQQM icon

Oakworth Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Oakworth Capital’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 		$405K Hold
1,336
– – 0.02% 174
2026
Q1 		$317K Hold
1,336
– – 0.02% 189
2025
Q4 		$338K Sell
1,336
-3
-0.2% -$758 0.02% 179
2025
Q3 		$331K Buy
1,339
+24
+2% +$5.66K 0.02% 175
2025
Q2 		$299K Hold
1,315
– – 0.02% 167
2025
Q1 		$254K Hold
1,315
– – 0.02% 183
2024
Q4 		$277K Sell
1,315
-1
-0.1% -$208 0.02% 173
2024
Q3 		$264K Sell
1,316
-22
-2% -$4.29K 0.02% 179
2024
Q2 		$264K Buy
+1,338
New +$248K 0.02% 170

Other funds holding QQQM

Commonwealth Equity Services
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Oakworth Capital's QQQM Position: Q2 2026 in Review

Oakworth Capital held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 1,336 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #174.

Oakworth Capital first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 641 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Oakworth Capital held 1,336 shares of Invesco NASDAQ 100 ETF worth $405K as of Q2 2026.
  • Oakworth Capital left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #174 holding.
  • Oakworth Capital first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
  • 641 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.