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

Optima 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	$1.45M	Buy	4,793 +1,900	+66%	+$538K	0.57%	47
2026 Q1	$687K	Sell	2,893 -4,331	-60%	-$1.08M	0.32%	77
2025 Q4	$1.83M	Buy	7,224 +150	+2%	+$37.9K	0.79%	41
2025 Q3	$1.75M	Buy	7,074 +414	+6%	+$97.6K	0.85%	39
2025 Q2	$1.51M	Buy	6,660 +4,016	+152%	+$822K	0.81%	38
2025 Q1	$510K	Buy	2,644 +706	+36%	+$148K	0.33%	77
2024 Q4	$408K	Buy	+1,938	New	+$403K	0.28%	96

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

Optima Capital's QQQM Position: Q2 2026 in Review

Optima Capital increased its Invesco NASDAQ 100 ETF (QQQM) stake by 66% in Q2 2026, buying an estimated $538K and bringing the position to 4,793 shares worth $1.45M. The position accounts for 0.57% of the portfolio, ranked #47.

Optima Capital first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q4 2025. 1,358 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Optima Capital held 4,793 shares of Invesco NASDAQ 100 ETF worth $1.45M as of Q2 2026.
Optima Capital bought 1,900 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $538K.
Invesco NASDAQ 100 ETF made up 0.57% of Optima Capital's portfolio in Q2 2026, its #47 holding.
Optima Capital first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Invesco NASDAQ 100 ETF position peaked at $1.83M in Q4 2025.
1,358 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.