Pacifica Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Pacifica Partners’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	$11.2K	Hold	38	–	–	﹤0.01%	300
2026 Q1	$9.03K	Hold	38	–	–	﹤0.01%	324
2025 Q4	$9.59K	Hold	38	–	–	﹤0.01%	311
2025 Q3	$9.44K	Hold	38	–	–	﹤0.01%	342
2025 Q2	$8.57K	Hold	38	–	–	﹤0.01%	354
2025 Q1	$7.05K	Buy	+38	New	+$7.95K	﹤0.01%	361

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

Pacifica Partners's QQQM Position: Q2 2026 in Review

Pacifica Partners held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 38 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Pacifica Partners first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 1,357 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Pacifica Partners held 38 shares of Invesco NASDAQ 100 ETF worth $11.2K as of Q2 2026.
Pacifica Partners left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Pacifica Partners's portfolio in Q2 2026, its #300 holding.
Pacifica Partners first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,357 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.