Orion Portfolio Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$16.1M	Sell	83,221 -34,740	-29%	-$7.27M	0.16%	120
2024 Q4	$24.8M	Buy	117,961 +39,468	+50%	+$8.22M	0.25%	70
2024 Q3	$15.8M	Buy	78,493 +68,227	+665%	+$13.3M	0.16%	128
2024 Q2	$2.02M	Sell	10,266 -2,869	-22%	-$531K	0.02%	639
2024 Q1	$2.4M	Sell	13,135 -195,574	-94%	-$34.5M	0.03%	576
2023 Q4	$34.8M	Sell	208,709 -155,237	-43%	-$24.2M	0.4%	42
2023 Q3	$53.6M	Sell	363,946 -32,021	-8%	-$4.89M	0.65%	19
2023 Q2	$60.2M	Buy	395,967 +1,034	+0.3%	+$143K	0.64%	24
2023 Q1	$52.1M	Buy	+394,933	New	+$47.9M	0.64%	21

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Orion Portfolio Solutions's QQQM Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 29% in Q1 2025, selling an estimated $7.27M and leaving 83,221 shares worth $16.1M. The position accounts for 0.16% of the portfolio, ranked #120.

Orion Portfolio Solutions first reported a position in QQQM in Q1 2023 and has held it in 9 quarters since. The position peaked at $60.2M in Q2 2023. 865 funds tracked by Wall St. Rank hold QQQM as of Q1 2025.

Orion Portfolio Solutions held 83,221 shares of Invesco NASDAQ 100 ETF worth $16.1M as of Q1 2025.
Orion Portfolio Solutions sold 34,740 Invesco NASDAQ 100 ETF shares in Q1 2025, an estimated $7.27M.
Invesco NASDAQ 100 ETF made up 0.16% of Orion Portfolio Solutions's portfolio in Q1 2025, its #120 holding.
Orion Portfolio Solutions first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Invesco NASDAQ 100 ETF position peaked at $60.2M in Q2 2023.
865 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.