Optiver Holding
QQQM icon

Optiver Holding’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Optiver Holding’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 		$21.8M Buy
+72,011
New +$20.4M 0.01% 315
2025
Q4 		– Sell
-36,874
Closed -$9.11M – 2887
2025
Q3 		$9.11M Buy
+36,874
New +$8.69M ﹤0.01% 300

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

Optiver Holding's QQQM Position: Q2 2026 in Review

Optiver Holding opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 72,011 shares worth $21.8M. The stake represents 0.01% of the portfolio and ranks #315 among its holdings. This is a return to the name: Optiver Holding previously reported a position in QQQM as recently as Q3 2025.

Optiver Holding first reported a position in QQQM in Q3 2025 and has held it in 2 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Optiver Holding held 72,011 shares of Invesco NASDAQ 100 ETF worth $21.8M as of Q2 2026.
  • Invesco NASDAQ 100 ETF was a new Optiver Holding position in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.01% of Optiver Holding's portfolio in Q2 2026, its #315 holding.
  • Optiver Holding first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 2 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.