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

Savant 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 		$2.53M Buy
8,366
+9
+0.1% +$2.55K 0.01% 557
2026
Q1 		$1.99M Buy
8,357
+4,684
+128% +$1.17M 0.01% 425
2025
Q4 		$929K Buy
3,673
+86
+2% +$21.7K 0.01% 611
2025
Q3 		$886K Buy
3,587
+197
+6% +$46.4K 0.01% 611
2025
Q2 		$770K Buy
3,390
+531
+19% +$109K 0.01% 608
2025
Q1 		$552K Sell
2,859
-31
-1% -$6.49K ﹤0.01% 649
2024
Q4 		$608K Buy
2,890
+1,358
+89% +$283K ﹤0.01% 816
2024
Q3 		$308K Buy
1,532
+106
+7% +$20.6K ﹤0.01% 1080
2024
Q2 		$281K Buy
1,426
+80
+6% +$14.8K ﹤0.01% 1002
2024
Q1 		$246K Buy
1,346
+11
+0.8% +$1.94K ﹤0.01% 964
2023
Q4 		$225K Buy
+1,335
New +$208K ﹤0.01% 790

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

Savant Capital's QQQM Position: Q2 2026 in Review

Savant Capital increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.11% in Q2 2026, buying an estimated $2.55K and bringing the position to 8,366 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #557.

Savant Capital first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Savant Capital held 8,366 shares of Invesco NASDAQ 100 ETF worth $2.53M as of Q2 2026.
  • Savant Capital bought 9 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.55K.
  • Invesco NASDAQ 100 ETF made up 0.01% of Savant Capital's portfolio in Q2 2026, its #557 holding.
  • Savant Capital first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.