Stifel Financial
QQQM icon

Stifel Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Stifel Financial’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 		$41.6M Buy
137,298
+7,046
+5% +$2M 0.03% 426
2026
Q1 		$31M Buy
130,252
+6,491
+5% +$1.62M 0.03% 485
2025
Q4 		$31.3M Buy
123,761
+3,827
+3% +$967K 0.03% 486
2025
Q3 		$29.6M Buy
119,934
+7,081
+6% +$1.67M 0.03% 501
2025
Q2 		$25.6M Buy
112,853
+37,832
+50% +$7.75M 0.02% 513
2025
Q1 		$14.5M Sell
75,021
-1,010
-1% -$211K 0.02% 697
2024
Q4 		$16M Buy
76,031
+3,088
+4% +$643K 0.02% 664
2024
Q3 		$14.7M Buy
72,943
+3,604
+5% +$702K 0.02% 709
2024
Q2 		$13.7M Buy
69,339
+3,218
+5% +$596K 0.02% 696
2024
Q1 		$12.1M Sell
66,121
-2,760
-4% -$487K 0.01% 737
2023
Q4 		$11.6M Buy
68,881
+3,264
+5% +$510K 0.01% 717
2023
Q3 		$9.67M Buy
65,617
+18,726
+40% +$2.86M 0.01% 737
2023
Q2 		$7.13M Sell
46,891
-1,440
-3% -$199K 0.01% 858
2023
Q1 		$6.38M Sell
48,331
-4,842
-9% -$588K 0.01% 887
2022
Q4 		$5.82M Buy
53,173
+25,296
+91% +$2.88M 0.01% 904
2022
Q3 		$3.06M Buy
27,877
+23,317
+511% +$2.9M 0.01% 1200
2022
Q2 		$525K Buy
4,560
+1,145
+34% +$146K ﹤0.01% 2436
2022
Q1 		$509K Buy
3,415
+1,598
+88% +$233K ﹤0.01% 2574
2021
Q4 		$297K Buy
+1,817
New +$288K ﹤0.01% 2918

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

Stifel Financial's QQQM Position: Q2 2026 in Review

Stifel Financial increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.4% in Q2 2026, buying an estimated $2M and bringing the position to 137,298 shares worth $41.6M. The position accounts for 0.03% of the portfolio, ranked #426.

Stifel Financial first reported a position in QQQM in Q4 2021 and has held it in 19 quarters since. 1,352 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Stifel Financial held 137,298 shares of Invesco NASDAQ 100 ETF worth $41.6M as of Q2 2026.
  • Stifel Financial bought 7,046 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2M.
  • Invesco NASDAQ 100 ETF made up 0.03% of Stifel Financial's portfolio in Q2 2026, its #426 holding.
  • Stifel Financial first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.