Smartleaf Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Smartleaf Asset Management’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	$176K	Hold	591	–	–	0.01%	885
2026 Q1	$136K	Sell	591 -4,655	-89%	-$1.16M	﹤0.01%	967
2025 Q4	$1.34M	Buy	5,246 +908	+21%	+$229K	0.05%	318
2025 Q3	$1.07M	Buy	4,338 +189	+5%	+$44.6K	0.07%	308
2025 Q2	$936K	Buy	+4,149	New	+$850K	0.08%	266
2025 Q1	–	Sell	-2,966	Closed	-$630K	–	2970
2024 Q4	$630K	Buy	2,966 +2,962	+74,050%	+$617K	0.06%	295
2024 Q3	$801	Buy	4 +3	+300%	+$584	﹤0.01%	2701
2024 Q2	$198	Sell	1 -1,638	-100%	-$303K	﹤0.01%	2676
2024 Q1	$300K	Buy	+1,639	New	+$289K	0.06%	282

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 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Smartleaf Asset Management's QQQM Position: Q2 2026 in Review

Smartleaf Asset Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 591 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #885.

Smartleaf Asset Management first reported a position in QQQM in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.34M in Q4 2025. 1,364 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Smartleaf Asset Management held 591 shares of Invesco NASDAQ 100 ETF worth $176K as of Q2 2026.
Smartleaf Asset Management left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #885 holding.
Smartleaf Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 9 quarters since.
Smartleaf Asset Management's Invesco NASDAQ 100 ETF position peaked at $1.34M in Q4 2025.
1,364 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.