Summit Global Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Summit Global Investments’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	$595K	Buy	1,963 +118	+6%	+$33.4K	0.03%	312
2026 Q1	$438K	Buy	1,845 +134	+8%	+$33.5K	0.03%	353
2025 Q4	$433K	Buy	1,711 +22	+1%	+$5.56K	0.03%	352
2025 Q3	$417K	Buy	1,689 +265	+19%	+$62.5K	0.02%	340
2025 Q2	$323K	Buy	1,424 +10	+0.7%	+$2.05K	0.02%	380
2025 Q1	$273K	Sell	1,414 -604	-30%	-$126K	0.02%	377
2024 Q4	$425K	Buy	2,018 +436	+28%	+$90.8K	0.03%	388
2024 Q3	$318K	Sell	1,582 -7,219	-82%	-$1.41M	0.02%	418
2024 Q2	$1.74M	Buy	+8,801	New	+$1.63M	0.12%	140

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

Summit Global Investments's QQQM Position: Q2 2026 in Review

Summit Global Investments increased its Invesco NASDAQ 100 ETF (QQQM) stake by 6.4% in Q2 2026, buying an estimated $33.4K and bringing the position to 1,963 shares worth $595K. The position accounts for 0.03% of the portfolio, ranked #312.

Summit Global Investments first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.74M in Q2 2024. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Summit Global Investments held 1,963 shares of Invesco NASDAQ 100 ETF worth $595K as of Q2 2026.
Summit Global Investments bought 118 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $33.4K.
Invesco NASDAQ 100 ETF made up 0.03% of Summit Global Investments's portfolio in Q2 2026, its #312 holding.
Summit Global Investments first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
Summit Global Investments's Invesco NASDAQ 100 ETF position peaked at $1.74M in Q2 2024.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.