PKO Investment Management Joint-Stock’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

PKO Investment Management Joint-Stock’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
2025 Q3	–	Sell	-75,000	Closed	-$17M	–	211
2025 Q2	$17M	Sell	75,000 -145,000	-66%	-$29.7M	1.83%	11
2025 Q1	$42.5M	Hold	220,000	–	–	4.82%	2
2024 Q4	$46.3M	Hold	220,000	–	–	5.76%	2
2024 Q3	$44.2M	Hold	220,000	–	–	5.45%	2
2024 Q2	$43.4M	Hold	220,000	–	–	5.36%	2
2024 Q1	$40.4M	Hold	220,000	–	–	4.8%	2
2023 Q4	$37.1M	Sell	220,000 -50,000	-19%	-$7.81M	4.64%	2
2023 Q3	$39.8M	Buy	270,000 +50,000	+23%	+$7.63M	5.39%	2
2023 Q2	$33.4M	Hold	220,000	–	–	4.1%	3
2023 Q1	$29M	Hold	220,000	–	–	3.83%	3
2022 Q4	$24.1M	Hold	220,000	–	–	3.51%	2
2022 Q3	$24.2M	Hold	220,000	–	–	4.1%	2
2022 Q2	$25.3M	Hold	220,000	–	–	3.65%	2
2022 Q1	$32.8M	Sell	220,000 -15,323	-7%	-$2.24M	3.96%	2
2021 Q4	$38.5M	Buy	235,323 +36,813	+19%	+$5.84M	4.34%	2
2021 Q3	$29.2M	Buy	+198,510	New	+$30M	3.5%	4

Other funds holding QQQM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FCAS

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PKO Investment Management Joint-Stock's QQQM Position: Q3 2025 in Review

PKO Investment Management Joint-Stock sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2025, closing a stake of 75,000 shares — an estimated $17M sold.

PKO Investment Management Joint-Stock first reported a position in QQQM in Q3 2021 and held it in 16 quarters. The position peaked at $46.3M in Q4 2024. 1,031 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

PKO Investment Management Joint-Stock reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2025 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 75,000 Invesco NASDAQ 100 ETF shares in Q3 2025, an estimated $17M.
PKO Investment Management Joint-Stock first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and held it in 16 quarters.
PKO Investment Management Joint-Stock's Invesco NASDAQ 100 ETF position peaked at $46.3M in Q4 2024.
1,031 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2025, filed 27 Oct 2025.