Qube Research & Technologies (QRT)
QQQM icon

Qube Research & Technologies (QRT)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Qube Research & Technologies (QRT)’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 		$174K Sell
575
-1,248
-68% -$354K ﹤0.01% 2938
2026
Q1 		$433K Buy
1,823
+674
+59% +$169K ﹤0.01% 2782
2025
Q4 		$291K Sell
1,149
-6,665
-85% -$1.68M ﹤0.01% 2956
2025
Q3 		$1.93M Buy
+7,814
New +$1.84M ﹤0.01% 2250
2025
Q2 		– Sell
-8,547
Closed -$1.65M – 3895
2025
Q1 		$1.65M Buy
8,547
+6,910
+422% +$1.45M ﹤0.01% 2040
2024
Q4 		$345K Buy
1,637
+855
+109% +$178K ﹤0.01% 2649
2024
Q3 		$157K Sell
782
-2,888
-79% -$562K ﹤0.01% 2657
2024
Q2 		$723K Sell
3,670
-9,963
-73% -$1.84M ﹤0.01% 2014
2024
Q1 		$2.49M Buy
13,633
+442
+3% +$78K ﹤0.01% 1628
2023
Q4 		$2.22M Buy
13,191
+2,012
+18% +$314K ﹤0.01% 1478
2023
Q3 		$1.65M Buy
+11,179
New +$1.71M ﹤0.01% 1481
2023
Q2 		– Sell
-832
Closed -$110K – 2887
2023
Q1 		$110K Buy
+832
New +$101K ﹤0.01% 2101
2022
Q4 		– Sell
-1,575
Closed -$173K – 2895
2022
Q3 		$173K Sell
1,575
-1,428
-48% -$177K ﹤0.01% 1812
2022
Q2 		$346K Buy
+3,003
New +$383K ﹤0.01% 1542
2022
Q1 		– Sell
-7,397
Closed -$1.21M – 2893
2021
Q4 		$1.21M Buy
+7,397
New +$1.17M 0.01% 1076

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QQQM Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 68% in Q2 2026, selling an estimated $354K and leaving 575 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Qube Research & Technologies (QRT) first reported a position in QQQM in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.49M in Q1 2024. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Qube Research & Technologies (QRT) held 575 shares of Invesco NASDAQ 100 ETF worth $174K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 1,248 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $354K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2938 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco NASDAQ 100 ETF position peaked at $2.49M in Q1 2024.
  • 1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.