Q3 Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Q3 Asset Management’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	$52.7M	Buy	183,081 +161,496	+748%	+$45.7M	9.64%	2
2026 Q1	$5.13M	Sell	21,585 -33,723	-61%	-$8.43M	1.24%	6
2025 Q4	$14M	Buy	55,308 +45,013	+437%	+$11.4M	3.2%	2
2025 Q3	$2.54M	Buy	+10,295	New	+$2.43M	0.87%	17
2025 Q2	–	Sell	-12,412	Closed	-$2.4M	–	75
2025 Q1	$2.4M	Buy	+12,412	New	+$2.6M	1.64%	22
2024 Q4	–	Sell	-48,501	Closed	-$9.74M	–	62
2024 Q3	$9.74M	Sell	48,501 -628,687	-93%	-$122M	2.28%	10
2024 Q2	$129M	Buy	677,188 +417,188	+160%	+$77.2M	29.28%	1
2024 Q1	$47.5M	Sell	260,000 -10,000	-4%	-$1.76M	13.5%	2
2023 Q4	$45.5M	Buy	+270,000	New	+$42.2M	11.49%	2

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

Q3 Asset Management's QQQM Position: Q2 2026 in Review

Q3 Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 748% in Q2 2026, buying an estimated $45.7M and bringing the position to 183,081 shares worth $52.7M. The position accounts for 9.64% of the portfolio, ranked #2.

Q3 Asset Management first reported a position in QQQM in Q4 2023 and has held it in 9 quarters since. The position peaked at $129M in Q2 2024. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Q3 Asset Management held 183,081 shares of Invesco NASDAQ 100 ETF worth $52.7M as of Q2 2026.
Q3 Asset Management bought 161,496 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $45.7M.
Invesco NASDAQ 100 ETF made up 9.64% of Q3 Asset Management's portfolio in Q2 2026, its #2 holding.
Q3 Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 9 quarters since.
Q3 Asset Management's Invesco NASDAQ 100 ETF position peaked at $129M in Q2 2024.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.