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Oppenheimer & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Oppenheimer & Co’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 		$30.3M Buy
99,901
+5,338
+6% +$1.51M 0.32% 55
2026
Q1 		$22.5M Buy
94,563
+5,834
+7% +$1.46M 0.27% 61
2025
Q4 		$22.4M Buy
88,729
+8,439
+11% +$2.13M 0.32% 53
2025
Q3 		$19.8M Sell
80,290
-1,335
-2% -$315K 0.24% 76
2025
Q2 		$18.5M Buy
81,625
+36,496
+81% +$7.47M 0.25% 73
2025
Q1 		$8.71M Buy
45,129
+10,005
+28% +$2.09M 0.13% 175
2024
Q4 		$7.39M Buy
35,124
+6,595
+23% +$1.37M 0.11% 185
2024
Q3 		$5.73M Buy
28,529
+2,801
+11% +$546K 0.09% 260
2024
Q2 		$5.07M Buy
25,728
+1,072
+4% +$198K 0.08% 271
2024
Q1 		$4.5M Sell
24,656
-395
-2% -$69.7K 0.07% 296
2023
Q4 		$4.22M Buy
25,051
+12,061
+93% +$1.88M 0.08% 292
2023
Q3 		$1.91M Buy
12,990
+306
+2% +$46.7K 0.04% 475
2023
Q2 		$1.93M Sell
12,684
-153
-1% -$21.2K 0.04% 487
2023
Q1 		$1.69M Buy
+12,837
New +$1.56M 0.04% 500

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oppenheimer & Co's QQQM Position: Q2 2026 in Review

Oppenheimer & Co increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.6% in Q2 2026, buying an estimated $1.51M and bringing the position to 99,901 shares worth $30.3M. The position accounts for 0.32% of the portfolio, ranked #55.

Oppenheimer & Co first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Oppenheimer & Co held 99,901 shares of Invesco NASDAQ 100 ETF worth $30.3M as of Q2 2026.
  • Oppenheimer & Co bought 5,338 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.51M.
  • Invesco NASDAQ 100 ETF made up 0.32% of Oppenheimer & Co's portfolio in Q2 2026, its #55 holding.
  • Oppenheimer & Co first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.