Provida Pension Fund Administrator’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Provida Pension Fund Administrator’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	–	Sell	-655,388	Closed	-$156M	–	37
2026 Q1	$156M	Buy	655,388 +270,945	+70%	+$67.8M	2.62%	14
2025 Q4	$97.2M	Buy	384,443 +129,430	+51%	+$32.7M	1.68%	15
2025 Q3	$63M	Sell	255,013 -620,847	-71%	-$146M	1.1%	19
2025 Q2	$199M	Buy	875,860 +57,840	+7%	+$11.8M	3.6%	8
2025 Q1	$158M	Buy	818,020 +624,340	+322%	+$131M	3.18%	8
2024 Q4	$40.8M	Buy	+193,680	New	+$40.3M	0.83%	23

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

Provida Pension Fund Administrator's QQQM Position: Q2 2026 in Review

Provida Pension Fund Administrator sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 655,388 shares — an estimated $156M sold.

Provida Pension Fund Administrator first reported a position in QQQM in Q4 2024 and held it in 6 quarters. The position peaked at $199M in Q2 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Provida Pension Fund Administrator reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
Provida Pension Fund Administrator sold 655,388 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $156M.
Provida Pension Fund Administrator first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and held it in 6 quarters.
Provida Pension Fund Administrator's Invesco NASDAQ 100 ETF position peaked at $199M in Q2 2025.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2026.