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QQQM icon

SignatureFD’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

SignatureFD’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 		$360K Buy
1,189
+549
+86% +$156K ﹤0.01% 797
2026
Q1 		$152K Sell
640
-38
-6% -$9.51K ﹤0.01% 1141
2025
Q4 		$171K Sell
678
-524
-44% -$132K ﹤0.01% 1052
2025
Q3 		$297K Buy
1,202
+22
+2% +$5.19K ﹤0.01% 778
2025
Q2 		$268K Sell
1,180
-77
-6% -$15.8K ﹤0.01% 778
2025
Q1 		$243K Buy
1,257
+204
+19% +$42.7K ﹤0.01% 800
2024
Q4 		$222K Buy
1,053
+440
+72% +$91.6K ﹤0.01% 828
2024
Q3 		$123K Sell
613
-5
-0.8% -$974 ﹤0.01% 1117
2024
Q2 		$122K Sell
618
-78
-11% -$14.4K ﹤0.01% 1065
2024
Q1 		$127K Buy
696
+66
+10% +$11.6K ﹤0.01% 1065
2023
Q4 		$106K Sell
630
-9
-1% -$1.41K ﹤0.01% 1072
2023
Q3 		$94.2K Buy
639
+587
+1,129% +$89.6K ﹤0.01% 1088
2023
Q2 		$7.84K Buy
52
+4
+8% +$554 ﹤0.01% 2337
2023
Q1 		$6.38K Buy
48
+3
+7% +$364 ﹤0.01% 2406
2022
Q4 		$4.96K Buy
45
+12
+36% +$1.36K ﹤0.01% 2489
2022
Q3 		$4K Buy
33
+13
+65% +$1.61K ﹤0.01% 2559
2022
Q2 		$2K Buy
+20
New +$2.55K ﹤0.01% 2793
2022
Q1 		– Sell
-482
Closed -$79K – 3289
2021
Q4 		$79K Buy
482
+147
+44% +$23.3K ﹤0.01% 1129
2021
Q3 		$49K Buy
+335
New +$50.7K ﹤0.01% 1313

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

SignatureFD's QQQM Position: Q2 2026 in Review

SignatureFD increased its Invesco NASDAQ 100 ETF (QQQM) stake by 86% in Q2 2026, buying an estimated $156K and bringing the position to 1,189 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

SignatureFD first reported a position in QQQM in Q3 2021 and has held it in 19 quarters since. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • SignatureFD held 1,189 shares of Invesco NASDAQ 100 ETF worth $360K as of Q2 2026.
  • SignatureFD bought 549 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $156K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #797 holding.
  • SignatureFD first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 19 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.