O'Shaughnessy Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

O'Shaughnessy Asset Management’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	$1.68M	Buy	5,554 +1,220	+28%	+$346K	0.01%	996
2026 Q1	$1.03M	Sell	4,334 -2,162	-33%	-$541K	0.01%	1168
2025 Q4	$1.64M	Buy	6,496 +1,710	+36%	+$432K	0.01%	929
2025 Q3	$1.18M	Buy	4,786 +1,196	+33%	+$282K	0.01%	1051
2025 Q2	$815K	Buy	3,590 +1,935	+117%	+$396K	0.01%	1141
2025 Q1	$319K	Buy	1,655 +875	+112%	+$183K	﹤0.01%	1548
2024 Q4	$164K	Sell	780 -633	-45%	-$132K	﹤0.01%	1787
2024 Q3	$289K	Buy	1,413 +1,173	+489%	+$228K	﹤0.01%	1503
2024 Q2	$47.3K	Buy	240 +190	+380%	+$35.2K	﹤0.01%	1718
2024 Q1	$9.13K	Hold	50	–	–	﹤0.01%	1772
2023 Q4	$8.43K	Buy	+50	New	+$7.81K	﹤0.01%	1654

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 22.9% 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

O'Shaughnessy Asset Management's QQQM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 28% in Q2 2026, buying an estimated $346K and bringing the position to 5,554 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #996.

O'Shaughnessy Asset Management first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

O'Shaughnessy Asset Management held 5,554 shares of Invesco NASDAQ 100 ETF worth $1.68M as of Q2 2026.
O'Shaughnessy Asset Management bought 1,220 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $346K.
Invesco NASDAQ 100 ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #996 holding.
O'Shaughnessy Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.