Payden & Rygel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Payden & Rygel’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 Q1	$93K	Sell	390 -242,182	-100%	-$60.6M	0.01%	109
2025 Q4	$61.4M	Hold	242,572	–	–	4.24%	4
2025 Q3	$59.9M	Hold	242,572	–	–	4.97%	1
2025 Q2	$55.1M	Hold	242,572	–	–	4.56%	1
2025 Q1	$46.8M	Buy	242,572 +72	+0%	+$15.1K	4.02%	1
2024 Q4	$51M	Hold	242,500	–	–	4.39%	1
2024 Q3	$48.7M	Buy	242,500 +67,100	+38%	+$13.1M	3.75%	2
2024 Q2	$34.6M	Buy	175,400 +145,600	+489%	+$26.9M	2.79%	3
2024 Q1	$5.44M	Hold	29,800	–	–	0.26%	80
2023 Q4	$5.02M	Hold	29,800	–	–	0.35%	81
2023 Q3	$4.39M	Buy	29,800 +5,450	+22%	+$831K	0.3%	83
2023 Q2	$3.7M	Buy	+24,350	New	+$3.37M	0.26%	89

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Payden & Rygel's QQQM Position: Q1 2026 in Review

Payden & Rygel reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 100% in Q1 2026, selling an estimated $60.6M and leaving 390 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #109.

Payden & Rygel first reported a position in QQQM in Q2 2023 and has held it in 12 quarters since. The position peaked at $61.4M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Payden & Rygel held 390 shares of Invesco NASDAQ 100 ETF worth $93K as of Q1 2026.
Payden & Rygel sold 242,182 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $60.6M.
Invesco NASDAQ 100 ETF made up 0.01% of Payden & Rygel's portfolio in Q1 2026, its #109 holding.
Payden & Rygel first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 12 quarters since.
Payden & Rygel's Invesco NASDAQ 100 ETF position peaked at $61.4M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.