Tidemark’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Tidemark’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	$560K	Sell	1,849 -79	-4%	-$22.4K	0.13%	82
2026 Q1	$458K	Hold	1,928	–	–	0.12%	80
2025 Q4	$488K	Hold	1,928	–	–	0.14%	71
2025 Q3	$476K	Sell	1,928 -19	-1%	-$4.48K	0.14%	75
2025 Q2	$442K	Sell	1,947 -257	-12%	-$52.6K	0.14%	77
2025 Q1	$425K	Hold	2,204	–	–	0.16%	73
2024 Q4	$464K	Sell	2,204 -75	-3%	-$15.6K	0.18%	66
2024 Q3	$458K	Sell	2,279 -931	-29%	-$181K	0.19%	67
2024 Q2	$633K	Sell	3,210 -1,377	-30%	-$255K	0.29%	54
2024 Q1	$838K	Sell	4,587 -8,808	-66%	-$1.55M	0.47%	43
2023 Q4	$2.26M	Buy	+13,395	New	+$2.09M	1.41%	17

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

Tidemark's QQQM Position: Q2 2026 in Review

Tidemark reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4.1% in Q2 2026, selling an estimated $22.4K and leaving 1,849 shares worth $560K. The position accounts for 0.13% of the portfolio, ranked #82.

Tidemark first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.26M in Q4 2023. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Tidemark held 1,849 shares of Invesco NASDAQ 100 ETF worth $560K as of Q2 2026.
Tidemark sold 79 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $22.4K.
Invesco NASDAQ 100 ETF made up 0.13% of Tidemark's portfolio in Q2 2026, its #82 holding.
Tidemark first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Invesco NASDAQ 100 ETF position peaked at $2.26M in Q4 2023.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.