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

Pennington Partners & Co’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	$1.62M	Buy	5,336 +3	+0.1%	+$850	0.52%	28
2026 Q1	$1.27M	Buy	5,333 +4	+0.1%	+$1K	0.43%	30
2025 Q4	$1.35M	Buy	5,329 +3	+0.1%	+$758	0.54%	22
2025 Q3	$1.32M	Buy	5,326 +3	+0.1%	+$707	0.62%	23
2025 Q2	$1.21M	Sell	5,323 -2,915	-35%	-$597K	0.65%	20
2025 Q1	$1.59M	Hold	8,238	–	–	0.91%	13
2024 Q4	$1.73M	Buy	+8,238	New	+$1.72M	0.86%	16

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

Pennington Partners & Co's QQQM Position: Q2 2026 in Review

Pennington Partners & Co increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.06% in Q2 2026, buying an estimated $850 and bringing the position to 5,336 shares worth $1.62M. The position accounts for 0.52% of the portfolio, ranked #28.

Pennington Partners & Co first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.73M in Q4 2024. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Pennington Partners & Co held 5,336 shares of Invesco NASDAQ 100 ETF worth $1.62M as of Q2 2026.
Pennington Partners & Co bought 3 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $850.
Invesco NASDAQ 100 ETF made up 0.52% of Pennington Partners & Co's portfolio in Q2 2026, its #28 holding.
Pennington Partners & Co first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
Pennington Partners & Co's Invesco NASDAQ 100 ETF position peaked at $1.73M in Q4 2024.
1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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