TownSquare Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

TownSquare Capital’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	$1.24M	Sell	4,077 -699	-15%	-$198K	0.23%	95
2026 Q1	$1.13M	Buy	4,776 +569	+14%	+$142K	0.26%	85
2025 Q4	$1.06M	Buy	4,207 +2	+0%	+$505	0.24%	84
2025 Q3	$1.04M	Buy	4,205 +370	+10%	+$87.2K	0.16%	130
2025 Q2	$871K	Sell	3,835 -13,288	-78%	-$2.72M	0.08%	231
2025 Q1	$3.31M	Buy	17,123 +1,868	+12%	+$391K	0.04%	441
2024 Q4	$3.21M	Buy	15,255 +2,409	+19%	+$502K	0.04%	436
2024 Q3	$2.58M	Buy	12,846 +4,257	+50%	+$829K	0.03%	479
2024 Q2	$1.69M	Buy	8,589 +3,037	+55%	+$562K	0.02%	546
2024 Q1	$1.01M	Buy	5,552 +798	+17%	+$141K	0.01%	651
2023 Q4	$801K	Sell	4,754 -633	-12%	-$98.9K	0.01%	658
2023 Q3	$794K	Buy	5,387 +148	+3%	+$22.6K	0.01%	622
2023 Q2	$796K	Sell	5,239 -878	-14%	-$122K	0.01%	616
2023 Q1	$808K	Sell	6,117 -12,281	-67%	-$1.49M	0.02%	539
2022 Q4	$2.02M	Buy	+18,398	New	+$2.09M	0.05%	304
2022 Q3	–	Sell	-14,932	Closed	-$543K	–	782
2022 Q2	$543K	Buy	+14,932	New	+$1.91M	0.02%	452

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

TownSquare Capital's QQQM Position: Q2 2026 in Review

TownSquare Capital reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 15% in Q2 2026, selling an estimated $198K and leaving 4,077 shares worth $1.24M. The position accounts for 0.23% of the portfolio, ranked #95.

TownSquare Capital first reported a position in QQQM in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.31M in Q1 2025. 1,355 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

TownSquare Capital held 4,077 shares of Invesco NASDAQ 100 ETF worth $1.24M as of Q2 2026.
TownSquare Capital sold 699 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $198K.
Invesco NASDAQ 100 ETF made up 0.23% of TownSquare Capital's portfolio in Q2 2026, its #95 holding.
TownSquare Capital first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 16 quarters since.
TownSquare Capital's Invesco NASDAQ 100 ETF position peaked at $3.31M in Q1 2025.
1,355 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.