Rakuten Securities’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Rakuten Securities’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 Q1	$119K	Sell	499 -116	-19%	-$29K	0.05%	166
2025 Q4	$156K	Buy	615 +92	+18%	+$23.2K	0.05%	143
2025 Q3	$129K	Sell	523 -627	-55%	-$148K	0.05%	165
2025 Q2	$261K	Sell	1,150 -639	-36%	-$131K	0.1%	114
2025 Q1	$345K	Buy	1,789 +1,195	+201%	+$250K	0.17%	83
2024 Q4	$125K	Sell	594 -1,010	-63%	-$210K	0.05%	134
2024 Q3	$322K	Buy	1,604 +880	+122%	+$171K	0.14%	68
2024 Q2	$143K	Buy	724 +167	+30%	+$30.9K	0.06%	108
2024 Q1	$102K	Buy	+557	New	+$98.3K	0.04%	131

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Rakuten Securities's QQQM Position: Q1 2026 in Review

Rakuten Securities reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 19% in Q1 2026, selling an estimated $29K and leaving 499 shares worth $119K. The position accounts for 0.05% of the portfolio, ranked #166.

Rakuten Securities first reported a position in QQQM in Q1 2024 and has held it in 9 quarters since. The position peaked at $345K in Q1 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Rakuten Securities held 499 shares of Invesco NASDAQ 100 ETF worth $119K as of Q1 2026.
Rakuten Securities sold 116 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $29K.
Invesco NASDAQ 100 ETF made up 0.05% of Rakuten Securities's portfolio in Q1 2026, its #166 holding.
Rakuten Securities first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 9 quarters since.
Rakuten Securities's Invesco NASDAQ 100 ETF position peaked at $345K in Q1 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.