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

SCS 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	$3.64M	Buy	12,025 +218	+2%	+$61.8K	0.03%	173
2026 Q1	$2.81M	Sell	11,807 -1,464	-11%	-$366K	0.03%	185
2025 Q4	$3.36M	Sell	13,271 -2,184	-14%	-$552K	0.04%	173
2025 Q3	$3.82M	Buy	15,455 +19	+0.1%	+$4.48K	0.04%	169
2025 Q2	$3.51M	Buy	15,436 +13,241	+603%	+$2.71M	0.04%	178
2025 Q1	$424K	Buy	+2,195	New	+$459K	0.01%	382

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

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

SCS Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.8% in Q2 2026, buying an estimated $61.8K and bringing the position to 12,025 shares worth $3.64M. The position accounts for 0.03% of the portfolio, ranked #173.

SCS Capital Management first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.82M in Q3 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

SCS Capital Management held 12,025 shares of Invesco NASDAQ 100 ETF worth $3.64M as of Q2 2026.
SCS Capital Management bought 218 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $61.8K.
Invesco NASDAQ 100 ETF made up 0.03% of SCS Capital Management's portfolio in Q2 2026, its #173 holding.
SCS Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Invesco NASDAQ 100 ETF position peaked at $3.82M in Q3 2025.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.