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

Sierra 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	$1.37M	Sell	4,524 -142	-3%	-$40.2K	0.13%	106
2026 Q1	$1.11M	Buy	4,666 +2	+0%	+$500	0.12%	120
2025 Q4	$1.18M	Hold	4,664	–	–	0.12%	110
2025 Q3	$1.15M	Hold	4,664	–	–	0.13%	123
2025 Q2	$1.06M	Sell	4,664 -4,217	-47%	-$863K	0.12%	120
2025 Q1	$1.71M	Buy	8,881 +5,462	+160%	+$1.14M	0.21%	91
2024 Q4	$719K	Buy	3,419 +1	+0%	+$208	0.09%	140
2024 Q3	$686K	Buy	3,418 +1,024	+43%	+$199K	0.08%	142
2024 Q2	$472K	Hold	2,394	–	–	0.06%	151
2024 Q1	$437K	Hold	2,394	–	–	0.06%	156
2023 Q4	$403K	Hold	2,394	–	–	0.06%	145
2023 Q3	$353K	Hold	2,394	–	–	0.06%	149
2023 Q2	$364K	Sell	2,394 -451	-16%	-$62.5K	0.06%	148
2023 Q1	$376K	Buy	2,845 +415	+17%	+$50.4K	0.06%	145
2022 Q4	$266K	Buy	+2,430	New	+$276K	0.05%	161

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

Sierra Capital's QQQM Position: Q2 2026 in Review

Sierra Capital reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3% in Q2 2026, selling an estimated $40.2K and leaving 4,524 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #106.

Sierra Capital first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.71M in Q1 2025. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Sierra Capital held 4,524 shares of Invesco NASDAQ 100 ETF worth $1.37M as of Q2 2026.
Sierra Capital sold 142 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $40.2K.
Invesco NASDAQ 100 ETF made up 0.13% of Sierra Capital's portfolio in Q2 2026, its #106 holding.
Sierra Capital first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
Sierra Capital's Invesco NASDAQ 100 ETF position peaked at $1.71M in Q1 2025.
1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.