Principal Securities’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Principal Securities’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	$6.3M	Buy	20,806 +3,736	+22%	+$1.06M	0.08%	236
2026 Q1	$4.06M	Buy	17,070 +2,435	+17%	+$609K	0.06%	309
2025 Q4	$3.7M	Buy	14,635 +1,514	+12%	+$382K	0.06%	311
2025 Q3	$3.24M	Buy	13,121 +102	+0.8%	+$24K	0.05%	318
2025 Q2	$2.96M	Buy	13,019 +3,971	+44%	+$813K	0.06%	308
2025 Q1	$1.9M	Buy	9,048 +25	+0.3%	+$5.23K	0.04%	374
2024 Q4	$1.9M	Buy	9,023 +2,811	+45%	+$585K	0.04%	373
2024 Q3	$1.25M	Buy	6,212 +2,150	+53%	+$419K	0.03%	471
2024 Q2	$801K	Buy	4,062 +3,102	+323%	+$574K	0.02%	542
2024 Q1	$175K	Sell	960 -72,867	-99%	-$12.9M	0.01%	1060
2023 Q4	$12.4M	Buy	+73,827	New	+$11.5M	0.46%	42

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

Principal Securities's QQQM Position: Q2 2026 in Review

Principal Securities increased its Invesco NASDAQ 100 ETF (QQQM) stake by 22% in Q2 2026, buying an estimated $1.06M and bringing the position to 20,806 shares worth $6.3M. The position accounts for 0.08% of the portfolio, ranked #236.

Principal Securities first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.4M in Q4 2023. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Principal Securities held 20,806 shares of Invesco NASDAQ 100 ETF worth $6.3M as of Q2 2026.
Principal Securities bought 3,736 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.06M.
Invesco NASDAQ 100 ETF made up 0.08% of Principal Securities's portfolio in Q2 2026, its #236 holding.
Principal Securities first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Invesco NASDAQ 100 ETF position peaked at $12.4M in Q4 2023.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.