One Day In July LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

One Day In July LLC’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	$80.5M	Buy	265,841 +4,592	+2%	+$1.3M	5.6%	7
2026 Q1	$62.1M	Buy	261,249 +12,008	+5%	+$3M	4.97%	7
2025 Q4	$63M	Buy	249,241 +7,411	+3%	+$1.87M	5.18%	7
2025 Q3	$59.8M	Buy	241,830 +23,210	+11%	+$5.47M	5.06%	7
2025 Q2	$49.6M	Buy	218,620 +51,158	+31%	+$10.5M	4.5%	8
2025 Q1	$32.3M	Buy	167,462 +23,864	+17%	+$4.99M	3.24%	9
2024 Q4	$30.2M	Buy	143,598 +32,974	+30%	+$6.86M	3.17%	9
2024 Q3	$22.2M	Buy	110,624 +34,527	+45%	+$6.72M	2.5%	10
2024 Q2	$15M	Buy	76,097 +40,966	+117%	+$7.58M	1.87%	14
2024 Q1	$6.42M	Buy	35,131 +25,110	+251%	+$4.43M	0.85%	26
2023 Q4	$1.69M	Buy	+10,021	New	+$1.57M	0.26%	46

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

One Day In July LLC's QQQM Position: Q2 2026 in Review

One Day In July LLC increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.8% in Q2 2026, buying an estimated $1.3M and bringing the position to 265,841 shares worth $80.5M. The position accounts for 5.6% of the portfolio, ranked #7.

One Day In July LLC first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

One Day In July LLC held 265,841 shares of Invesco NASDAQ 100 ETF worth $80.5M as of Q2 2026.
One Day In July LLC bought 4,592 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.3M.
Invesco NASDAQ 100 ETF made up 5.6% of One Day In July LLC's portfolio in Q2 2026, its #7 holding.
One Day In July LLC first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.