Quartz Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quartz Partners’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	$1.63M	Buy	5,379 +1,551	+41%	+$439K	0.53%	50
2026 Q1	$910K	Sell	3,828 -520	-12%	-$130K	0.35%	60
2025 Q4	$1.1M	Buy	4,348 +234	+6%	+$59.1K	0.41%	53
2025 Q3	$1.02M	Sell	4,114 -4,295	-51%	-$1.01M	0.37%	60
2025 Q2	$1.91M	Buy	8,409 +1,108	+15%	+$227K	0.87%	33
2025 Q1	$1.41M	Buy	7,301 +174	+2%	+$36.4K	0.86%	36
2024 Q4	$1.5M	Sell	7,127 -14	-0.2%	-$2.92K	0.91%	29
2024 Q3	$1.43M	Buy	+7,141	New	+$1.39M	0.9%	32

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

Quartz Partners's QQQM Position: Q2 2026 in Review

Quartz Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 41% in Q2 2026, buying an estimated $439K and bringing the position to 5,379 shares worth $1.63M. The position accounts for 0.53% of the portfolio, ranked #50.

Quartz Partners first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.91M in Q2 2025. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Quartz Partners held 5,379 shares of Invesco NASDAQ 100 ETF worth $1.63M as of Q2 2026.
Quartz Partners bought 1,551 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $439K.
Invesco NASDAQ 100 ETF made up 0.53% of Quartz Partners's portfolio in Q2 2026, its #50 holding.
Quartz Partners first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
Quartz Partners's Invesco NASDAQ 100 ETF position peaked at $1.91M in Q2 2025.
1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.