Texas Yale Capital Corp’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Texas Yale Capital Corp’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	$3.15M	Buy	10,395 +5,305	+104%	+$1.5M	0.07%	156
2026 Q1	$1.21M	Buy	5,090 +900	+21%	+$225K	0.03%	258
2025 Q4	$1.06M	Buy	4,190 +2,640	+170%	+$667K	0.03%	270
2025 Q3	$383K	Buy	+1,550	New	+$365K	0.01%	389

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

Texas Yale Capital Corp's QQQM Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Invesco NASDAQ 100 ETF (QQQM) stake by 104% in Q2 2026, buying an estimated $1.5M and bringing the position to 10,395 shares worth $3.15M. The position accounts for 0.07% of the portfolio, ranked #156.

Texas Yale Capital Corp first reported a position in QQQM in Q3 2025 and has held it in 4 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Texas Yale Capital Corp held 10,395 shares of Invesco NASDAQ 100 ETF worth $3.15M as of Q2 2026.
Texas Yale Capital Corp bought 5,305 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.5M.
Invesco NASDAQ 100 ETF made up 0.07% of Texas Yale Capital Corp's portfolio in Q2 2026, its #156 holding.
Texas Yale Capital Corp first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.