Oasis Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$222K Buy
+734
New +$208K 0.14% 49
2026
Q1
Sell
-58,966
Closed -$14.9M 226
2025
Q4
$14.9M Buy
+58,966
New +$14.9M 7.9% 3

Other funds holding QQQM

Oasis Advisors's QQQM Position: Q2 2026 in Review

Oasis Advisors opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 734 shares worth $222K. The stake represents 0.14% of the portfolio and ranks #49 among its holdings. This is a return to the name: Oasis Advisors previously reported a position in QQQM as recently as Q4 2025.

Oasis Advisors first reported a position in QQQM in Q4 2025 and has held it in 2 quarters since. The position peaked at $14.9M in Q4 2025. 641 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Oasis Advisors held 734 shares of Invesco NASDAQ 100 ETF worth $222K as of Q2 2026.
  • Invesco NASDAQ 100 ETF was a new Oasis Advisors position in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.14% of Oasis Advisors's portfolio in Q2 2026, its #49 holding.
  • Oasis Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 2 quarters since.
  • Oasis Advisors's Invesco NASDAQ 100 ETF position peaked at $14.9M in Q4 2025.
  • 641 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Oasis Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.