Titleist Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Titleist Asset Management’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	$2.79M	Buy	9,199 +2,126	+30%	+$602K	0.19%	110
2026 Q1	$1.68M	Buy	7,073 +4,113	+139%	+$1.03M	0.13%	133
2025 Q4	$749K	Buy	2,960 +64	+2%	+$16.2K	0.06%	175
2025 Q3	$716K	Buy	2,896 +790	+38%	+$186K	0.06%	168
2025 Q2	$478K	Sell	2,106 -682	-24%	-$140K	0.05%	207
2025 Q1	$538K	Buy	2,788 +156	+6%	+$32.6K	0.06%	178
2024 Q4	$554K	Buy	2,632 +392	+18%	+$81.6K	0.06%	182
2024 Q3	$450K	Buy	2,240 +435	+24%	+$84.7K	0.06%	180
2024 Q2	$356K	Buy	+1,805	New	+$334K	0.05%	200

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

Titleist Asset Management's QQQM Position: Q2 2026 in Review

Titleist Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 30% in Q2 2026, buying an estimated $602K and bringing the position to 9,199 shares worth $2.79M. The position accounts for 0.19% of the portfolio, ranked #110.

Titleist Asset Management first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Titleist Asset Management held 9,199 shares of Invesco NASDAQ 100 ETF worth $2.79M as of Q2 2026.
Titleist Asset Management bought 2,126 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $602K.
Invesco NASDAQ 100 ETF made up 0.19% of Titleist Asset Management's portfolio in Q2 2026, its #110 holding.
Titleist Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.