Quadrature Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quadrature Capital’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	$381K	Buy	+1,259	New	+$357K	﹤0.01%	1118
2025 Q3	–	Sell	-2,140	Closed	-$486K	–	1412
2025 Q2	$486K	Buy	+2,140	New	+$438K	0.01%	582
2024 Q4	–	Sell	-25,380	Closed	-$5.1M	–	1331
2024 Q3	$5.1M	Sell	25,380 -99,994	-80%	-$19.5M	0.12%	140
2024 Q2	$24.7M	Buy	+125,374	New	+$23.2M	0.41%	61

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 22.9% 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

Quadrature Capital's QQQM Position: Q2 2026 in Review

Quadrature Capital opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 1,259 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #1118 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in QQQM as recently as Q2 2025.

Quadrature Capital first reported a position in QQQM in Q2 2024 and has held it in 4 quarters since. The position peaked at $24.7M in Q2 2024. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Quadrature Capital held 1,259 shares of Invesco NASDAQ 100 ETF worth $381K as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Quadrature Capital position in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1118 holding.
Quadrature Capital first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 4 quarters since.
Quadrature Capital's Invesco NASDAQ 100 ETF position peaked at $24.7M in Q2 2024.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.