Pallas Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Pallas Capital Advisors’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	$341K	Buy	+1,127	New	+$319K	0.01%	694
2026 Q1	–	Sell	-892	Closed	-$226K	–	952
2025 Q4	$226K	Sell	892 -465	-34%	-$117K	0.01%	781
2025 Q3	$335K	Buy	1,357 +26	+2%	+$6.13K	0.01%	641
2025 Q2	$302K	Buy	1,331 +17	+1%	+$3.48K	0.01%	649
2025 Q1	$254K	Sell	1,314 -70	-5%	-$14.6K	0.01%	624
2024 Q4	$291K	Buy	1,384 +70	+5%	+$14.6K	0.01%	476
2024 Q3	$266K	Buy	1,314 +26	+2%	+$5.06K	0.01%	501
2024 Q2	$254K	Hold	1,288	–	–	0.01%	448
2024 Q1	$235K	Buy	+1,288	New	+$227K	0.01%	389

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

Pallas Capital Advisors's QQQM Position: Q2 2026 in Review

Pallas Capital Advisors opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 1,127 shares worth $341K. The stake represents 0.01% of the portfolio and ranks #694 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in QQQM as recently as Q4 2025.

Pallas Capital Advisors first reported a position in QQQM in Q1 2024 and has held it in 9 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Pallas Capital Advisors held 1,127 shares of Invesco NASDAQ 100 ETF worth $341K as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Pallas Capital Advisors position in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #694 holding.
Pallas Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 9 quarters since.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.