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

Sepio 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	$20.3M	Sell	67,099 -7,101	-10%	-$2.01M	1.02%	16
2026 Q1	$17.6M	Buy	74,200 +5,605	+8%	+$1.4M	0.96%	22
2025 Q4	$17.3M	Buy	68,595 +6,202	+10%	+$1.57M	0.95%	21
2025 Q3	$15.4M	Buy	62,393 +18,715	+43%	+$4.41M	0.91%	21
2025 Q2	$9.92M	Buy	43,678 +7,328	+20%	+$1.5M	0.71%	28
2025 Q1	$7.02M	Buy	36,350 +19,745	+119%	+$4.13M	0.56%	32
2024 Q4	$3.49M	Buy	16,605 +7,888	+90%	+$1.64M	0.28%	62
2024 Q3	$1.75M	Buy	8,717 +3,246	+59%	+$632K	0.14%	124
2024 Q2	$1.08M	Buy	5,471 +2,493	+84%	+$461K	0.1%	154
2024 Q1	$544K	Buy	+2,978	New	+$526K	0.05%	212
2023 Q1	–	Sell	-1,856	Closed	-$203K	–	362
2022 Q4	$203K	Buy	+1,856	New	+$211K	0.02%	326

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

Sepio Capital's QQQM Position: Q2 2026 in Review

Sepio Capital reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 9.6% in Q2 2026, selling an estimated $2.01M and leaving 67,099 shares worth $20.3M. The position accounts for 1.02% of the portfolio, ranked #16.

Sepio Capital first reported a position in QQQM in Q4 2022 and has held it in 11 quarters since. 1,352 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Sepio Capital held 67,099 shares of Invesco NASDAQ 100 ETF worth $20.3M as of Q2 2026.
Sepio Capital sold 7,101 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.01M.
Invesco NASDAQ 100 ETF made up 1.02% of Sepio Capital's portfolio in Q2 2026, its #16 holding.
Sepio Capital first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 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 Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.