TF
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Theory Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Theory 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 		$5.89M Buy
19,452
+2,347
+14% +$665K 1.86% 22
2026
Q1 		$4.06M Sell
17,105
-3,648
-18% -$912K 1.43% 30
2025
Q4 		$5.34M Buy
20,753
+3,054
+17% +$772K 1.8% 18
2025
Q3 		$4.46M Buy
17,699
+4,148
+31% +$978K 1.57% 18
2025
Q2 		$3.15M Buy
13,551
+2,818
+26% +$577K 1.2% 26
2025
Q1 		$2.07M Sell
10,733
-19,345
-64% -$4.05M 0.87% 32
2024
Q4 		$6.33M Sell
30,078
-330
-1% -$68.7K 2.65% 11
2024
Q3 		$6.06M Buy
30,408
+7,404
+32% +$1.44M 2.67% 13
2024
Q2 		$4.53M Buy
23,004
+1,179
+5% +$218K 2.14% 15
2024
Q1 		$3.99M Sell
21,825
-2,220
-9% -$392K 2.03% 26
2023
Q4 		$4.05M Buy
24,045
+433
+2% +$67.6K 2.17% 19
2023
Q3 		$3.48M Buy
23,612
+213
+0.9% +$32.5K 2.04% 27
2023
Q2 		$3.56M Buy
+23,399
New +$3.24M 2.05% 29

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

Theory Financial's QQQM Position: Q2 2026 in Review

Theory Financial increased its Invesco NASDAQ 100 ETF (QQQM) stake by 14% in Q2 2026, buying an estimated $665K and bringing the position to 19,452 shares worth $5.89M. The position accounts for 1.86% of the portfolio, ranked #22.

Theory Financial first reported a position in QQQM in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.33M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Theory Financial held 19,452 shares of Invesco NASDAQ 100 ETF worth $5.89M as of Q2 2026.
  • Theory Financial bought 2,347 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $665K.
  • Invesco NASDAQ 100 ETF made up 1.86% of Theory Financial's portfolio in Q2 2026, its #22 holding.
  • Theory Financial first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 13 quarters since.
  • Theory Financial's Invesco NASDAQ 100 ETF position peaked at $6.33M in Q4 2024.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.