Robbins Farley’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Robbins Farley’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	$84.8K	Buy	280 +60	+27%	+$17K	0.03%	77
2026 Q1	$52.3K	Buy	220 +63	+40%	+$15.8K	0.02%	81
2025 Q4	$39.7K	Buy	157 +10	+7%	+$2.53K	0.02%	86
2025 Q3	$36.3K	Buy	147 +40	+37%	+$9.43K	0.02%	92
2025 Q2	$24.3K	Buy	107 +89	+494%	+$18.2K	0.01%	97
2025 Q1	$3.48K	Buy	18 +3	+20%	+$628	﹤0.01%	121
2024 Q4	$3.16K	Hold	15	–	–	﹤0.01%	124
2024 Q3	$3.01K	Hold	15	–	–	﹤0.01%	122
2024 Q2	$2.96K	Hold	15	–	–	﹤0.01%	124
2024 Q1	$2.74K	Hold	15	–	–	﹤0.01%	119
2023 Q4	$2.53K	Buy	15 +6	+67%	+$937	﹤0.01%	125
2023 Q3	$1.33K	Buy	9 +8	+800%	+$1.22K	﹤0.01%	145
2023 Q2	$152	Buy	+1	New	+$138	﹤0.01%	150

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

Robbins Farley's QQQM Position: Q2 2026 in Review

Robbins Farley increased its Invesco NASDAQ 100 ETF (QQQM) stake by 27% in Q2 2026, buying an estimated $17K and bringing the position to 280 shares worth $84.8K. The position accounts for 0.03% of the portfolio, ranked #77.

Robbins Farley first reported a position in QQQM in Q2 2023 and has held it in 13 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Robbins Farley held 280 shares of Invesco NASDAQ 100 ETF worth $84.8K as of Q2 2026.
Robbins Farley bought 60 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $17K.
Invesco NASDAQ 100 ETF made up 0.03% of Robbins Farley's portfolio in Q2 2026, its #77 holding.
Robbins Farley first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 13 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.