Roundview Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Roundview Capital’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	$18.9M	Buy	62,409 +9,114	+17%	+$2.58M	1.03%	19
2026 Q1	$12.7M	Buy	53,295 +1,771	+3%	+$443K	0.79%	27
2025 Q4	$13M	Buy	51,524 +2,762	+6%	+$698K	0.8%	27
2025 Q3	$12.1M	Buy	48,762 +2,759	+6%	+$650K	0.76%	27
2025 Q2	$10.4M	Buy	46,003 +2,098	+5%	+$430K	0.7%	28
2025 Q1	$8.47M	Buy	43,905 +6,356	+17%	+$1.33M	0.61%	37
2024 Q4	$7.9M	Buy	37,549 +5,841	+18%	+$1.22M	0.55%	41
2024 Q3	$6.37M	Buy	31,708 +4,382	+16%	+$853K	0.46%	51
2024 Q2	$5.39M	Buy	27,326 +13,035	+91%	+$2.41M	0.42%	56
2024 Q1	$2.61M	Buy	14,291 +9,866	+223%	+$1.74M	0.21%	107
2023 Q4	$746K	Buy	+4,425	New	+$691K	0.07%	217

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

Roundview Capital's QQQM Position: Q2 2026 in Review

Roundview Capital increased its Invesco NASDAQ 100 ETF (QQQM) stake by 17% in Q2 2026, buying an estimated $2.58M and bringing the position to 62,409 shares worth $18.9M. The position accounts for 1.03% of the portfolio, ranked #19.

Roundview Capital first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Roundview Capital held 62,409 shares of Invesco NASDAQ 100 ETF worth $18.9M as of Q2 2026.
Roundview Capital bought 9,114 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.58M.
Invesco NASDAQ 100 ETF made up 1.03% of Roundview Capital's portfolio in Q2 2026, its #19 holding.
Roundview Capital first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.