Richardson Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Richardson Capital 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	$134K	Buy	442 +114	+35%	+$32.3K	0.06%	70
2026 Q1	$78K	Hold	328	–	–	0.04%	98
2025 Q4	$82.9K	Sell	328 -19	-5%	-$4.8K	0.04%	81
2025 Q3	$85.9K	Buy	347 +26	+8%	+$6.13K	0.04%	74
2025 Q2	$72.9K	Hold	321	–	–	0.04%	74
2025 Q1	$61.9K	Buy	321 +1	+0.3%	+$209	0.04%	76
2024 Q4	$67.4K	Sell	320 -18	-5%	-$3.75K	0.04%	65
2024 Q3	$67.8K	Buy	338 +1	+0.3%	+$195	0.05%	52
2024 Q2	$66.4K	Hold	337	–	–	0.05%	54
2024 Q1	$61.5K	Buy	337 +322	+2,147%	+$56.8K	0.05%	53
2023 Q4	$2.53K	Buy	+15	New	+$2.34K	﹤0.01%	126

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

Richardson Capital Management's QQQM Position: Q2 2026 in Review

Richardson Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 35% in Q2 2026, buying an estimated $32.3K and bringing the position to 442 shares worth $134K. The position accounts for 0.06% of the portfolio, ranked #70.

Richardson Capital Management first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,352 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Richardson Capital Management held 442 shares of Invesco NASDAQ 100 ETF worth $134K as of Q2 2026.
Richardson Capital Management bought 114 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $32.3K.
Invesco NASDAQ 100 ETF made up 0.06% of Richardson Capital Management's portfolio in Q2 2026, its #70 holding.
Richardson Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,352 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Richardson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.