Simplex Trading’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Simplex Trading’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	$19.7K	Buy	+65	New	+$18.4K	﹤0.01%	7123
2023 Q4	–	Sell	-3,386	Closed	-$499K	–	9625
2023 Q3	$499K	Sell	3,386 -13,409	-80%	-$2.05M	﹤0.01%	3401
2023 Q2	$2.55M	Sell	16,795 -30,694	-65%	-$4.25M	﹤0.01%	1779
2023 Q1	$6.27M	Buy	+47,489	New	+$5.76M	0.01%	1160
2022 Q3	–	Sell	-6,850	Closed	-$789K	–	10702
2022 Q2	$789K	Buy	+6,850	New	+$875K	﹤0.01%	2890
2022 Q1	–	Sell	-1,136	Closed	-$185K	–	11212
2021 Q4	$185K	Buy	1,136 +842	+286%	+$134K	﹤0.01%	5314
2021 Q3	$42K	Hold	294	–	–	﹤0.01%	7731
2021 Q2	$42K	Buy	294 +122	+71%	+$16.9K	﹤0.01%	7870
2021 Q1	$22K	Sell	172 -36	-17%	-$4.73K	﹤0.01%	7388
2020 Q4	$26K	Buy	+208	New	+$25.2K	﹤0.01%	6795

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

Simplex Trading's QQQM Position: Q2 2026 in Review

Simplex Trading opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 65 shares worth $19.7K. The stake represents ﹤0.01% of the portfolio and ranks #7123 among its holdings. This is a return to the name: Simplex Trading previously reported a position in QQQM as recently as Q3 2023.

Simplex Trading first reported a position in QQQM in Q4 2020 and has held it in 10 quarters since. The position peaked at $6.27M in Q1 2023. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Simplex Trading held 65 shares of Invesco NASDAQ 100 ETF worth $19.7K as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Simplex Trading position in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7123 holding.
Simplex Trading first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 10 quarters since.
Simplex Trading's Invesco NASDAQ 100 ETF position peaked at $6.27M in Q1 2023.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.