Pathstone Holdings’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Pathstone Holdings’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	$4.57M	Buy	15,078 +2,703	+22%	+$766K	0.01%	690
2026 Q1	$2.94M	Sell	12,375 -158	-1%	-$39.5K	0.01%	824
2025 Q4	$3.17M	Buy	12,533 +64	+0.5%	+$16.2K	0.01%	787
2025 Q3	$3.08M	Sell	12,469 -6	-0%	-$1.41K	0.01%	789
2025 Q2	$2.83M	Sell	12,475 -990	-7%	-$203K	0.01%	802
2025 Q1	$2.6M	Buy	13,465 +145	+1%	+$30.3K	0.01%	834
2024 Q4	$2.8M	Buy	13,320 +2,120	+19%	+$441K	0.01%	798
2024 Q3	$2.25M	Buy	11,200 +1,545	+16%	+$301K	0.01%	903
2024 Q2	$1.9M	Buy	9,655 +5,653	+141%	+$1.05M	0.01%	944
2024 Q1	$731K	Hold	4,002	–	–	﹤0.01%	1485
2023 Q4	$674K	Buy	+4,002	New	+$625K	﹤0.01%	1322

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

Pathstone Holdings's QQQM Position: Q2 2026 in Review

Pathstone Holdings increased its Invesco NASDAQ 100 ETF (QQQM) stake by 22% in Q2 2026, buying an estimated $766K and bringing the position to 15,078 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #690.

Pathstone Holdings first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Pathstone Holdings held 15,078 shares of Invesco NASDAQ 100 ETF worth $4.57M as of Q2 2026.
Pathstone Holdings bought 2,703 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $766K.
Invesco NASDAQ 100 ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #690 holding.
Pathstone Holdings first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.