SG Americas Securities’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

SG Americas Securities’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	–	Sell	-41,863	Closed	-$9.95M	–	3616
2026 Q1	$9.95M	Hold	41,863	–	–	0.01%	790
2025 Q4	$10.6M	Hold	41,863	–	–	0.01%	742
2025 Q3	$10.3M	Hold	41,863	–	–	0.03%	309
2025 Q2	$9.51M	Hold	41,863	–	–	0.04%	310
2025 Q1	$8.08M	Sell	41,863 -417	-1%	-$87.2K	0.03%	353
2024 Q4	$8.9M	Buy	42,280 +417	+1%	+$86.8K	0.04%	242
2024 Q3	$8.41M	Hold	41,863	–	–	0.03%	303
2024 Q2	$8.25M	Buy	+41,863	New	+$7.75M	0.05%	379

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

SG Americas Securities's QQQM Position: Q2 2026 in Review

SG Americas Securities sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 41,863 shares — an estimated $9.95M sold.

SG Americas Securities first reported a position in QQQM in Q2 2024 and held it in 8 quarters. The position peaked at $10.6M in Q4 2025. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

SG Americas Securities reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
SG Americas Securities sold 41,863 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $9.95M.
SG Americas Securities first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and held it in 8 quarters.
SG Americas Securities's Invesco NASDAQ 100 ETF position peaked at $10.6M in Q4 2025.
1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.