Tide Cove Capital Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Tide Cove Capital Partners’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	$8.83M	Buy	29,643 +13	+0%	+$3.68K	5.72%	6
2026 Q1	$8.08M	Sell	29,630 -8,284	-22%	-$2.07M	5.5%	6
2025 Q4	$9.61M	Buy	37,914 +179	+0.5%	+$45.2K	6.63%	7
2025 Q3	$9.7M	Sell	37,735 -16	-0%	-$3.77K	7.46%	5
2025 Q2	$8.83M	Buy	37,751 +718	+2%	+$147K	6.99%	5
2025 Q1	$7.15M	Sell	37,033 -251	-0.7%	-$52.5K	6.22%	8
2024 Q4	$7.76M	Buy	+37,284	New	+$7.76M	6.68%	5

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

Tide Cove Capital Partners's QQQM Position: Q2 2026 in Review

Tide Cove Capital Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.04% in Q2 2026, buying an estimated $3.68K and bringing the position to 29,643 shares worth $8.83M. The position accounts for 5.72% of the portfolio, ranked #6.

Tide Cove Capital Partners first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.7M in Q3 2025. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Tide Cove Capital Partners held 29,643 shares of Invesco NASDAQ 100 ETF worth $8.83M as of Q2 2026.
Tide Cove Capital Partners bought 13 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $3.68K.
Invesco NASDAQ 100 ETF made up 5.72% of Tide Cove Capital Partners's portfolio in Q2 2026, its #6 holding.
Tide Cove Capital Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
Tide Cove Capital Partners's Invesco NASDAQ 100 ETF position peaked at $9.7M in Q3 2025.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Tide Cove Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.