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

&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	$18.6M	Buy	61,425 +17,925	+41%	+$5.08M	0.08%	237
2026 Q1	$10.3M	Buy	43,500 +5,842	+16%	+$1.46M	0.05%	315
2025 Q4	$9.53M	Buy	37,658 +1,950	+5%	+$493K	0.05%	324
2025 Q3	$8.82M	Buy	35,708 +3,525	+11%	+$831K	0.06%	292
2025 Q2	$7.27M	Buy	32,183 +301	+0.9%	+$61.6K	0.06%	291
2025 Q1	$6.15M	Buy	31,882 +7,033	+28%	+$1.47M	0.07%	255
2024 Q4	$5.3M	Buy	24,849 +2,765	+13%	+$576K	0.06%	270
2024 Q3	$4.44M	Buy	22,084 +1,436	+7%	+$280K	0.09%	222
2024 Q2	$4.07M	Buy	20,648 +13,567	+192%	+$2.51M	0.18%	129
2024 Q1	$1.29M	Buy	+7,081	New	+$1.25M	0.18%	113

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

&Partners's QQQM Position: Q2 2026 in Review

&Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 41% in Q2 2026, buying an estimated $5.08M and bringing the position to 61,425 shares worth $18.6M. The position accounts for 0.08% of the portfolio, ranked #237.

&Partners first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

&Partners held 61,425 shares of Invesco NASDAQ 100 ETF worth $18.6M as of Q2 2026.
&Partners bought 17,925 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.08M.
Invesco NASDAQ 100 ETF made up 0.08% of &Partners's portfolio in Q2 2026, its #237 holding.
&Partners first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.