Parsons Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Parsons Capital 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	$355K	Buy	+1,171	New	+$332K	0.02%	424
2025 Q2	–	Sell	-1,075	Closed	-$208K	–	444
2025 Q1	$208K	Sell	1,075 -1,014	-49%	-$212K	0.01%	421
2024 Q4	$440K	Sell	2,089 -42	-2%	-$8.74K	0.02%	331
2024 Q3	$428K	Buy	2,131 +119	+6%	+$23.2K	0.03%	336
2024 Q2	$397K	Buy	2,012 +95	+5%	+$17.6K	0.03%	338
2024 Q1	$350K	Buy	+1,917	New	+$338K	0.02%	363

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

Parsons Capital Management's QQQM Position: Q2 2026 in Review

Parsons Capital Management opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 1,171 shares worth $355K. The stake represents 0.02% of the portfolio and ranks #424 among its holdings. This is a return to the name: Parsons Capital Management previously reported a position in QQQM as recently as Q1 2025.

Parsons Capital Management first reported a position in QQQM in Q1 2024 and has held it in 6 quarters since. The position peaked at $440K in Q4 2024. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Parsons Capital Management held 1,171 shares of Invesco NASDAQ 100 ETF worth $355K as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Parsons Capital Management position in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.02% of Parsons Capital Management's portfolio in Q2 2026, its #424 holding.
Parsons Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 6 quarters since.
Parsons Capital Management's Invesco NASDAQ 100 ETF position peaked at $440K in Q4 2024.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.