Swan Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Swan Capital’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	$33.6K	Hold	111	–	–	0.01%	111
2026 Q1	$26.4K	Hold	111	–	–	0.01%	104
2025 Q4	$28.1K	Hold	111	–	–	0.01%	105
2025 Q3	$27.4K	Hold	111	–	–	0.01%	104
2025 Q2	$25.2K	Hold	111	–	–	0.01%	102
2025 Q1	$21.4K	Buy	+111	New	+$23.2K	0.01%	98

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

Swan Capital's QQQM Position: Q2 2026 in Review

Swan Capital held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 111 shares worth $33.6K. The position accounts for 0.01% of the portfolio, ranked #111.

Swan Capital first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Swan Capital held 111 shares of Invesco NASDAQ 100 ETF worth $33.6K as of Q2 2026.
Swan Capital left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.01% of Swan Capital's portfolio in Q2 2026, its #111 holding.
Swan Capital first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.