Trexquant Investment’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Trexquant Investment’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	–	Sell	-1,367	Closed	-$325K	–	2165
2026 Q1	$325K	Sell	1,367 -131	-9%	-$32.8K	﹤0.01%	1573
2025 Q4	$379K	Sell	1,498 -51	-3%	-$12.9K	﹤0.01%	1404
2025 Q3	$383K	Buy	1,549 +155	+11%	+$36.5K	﹤0.01%	1377
2025 Q2	$317K	Sell	1,394 -73	-5%	-$14.9K	﹤0.01%	1368
2025 Q1	$283K	Sell	1,467 -713	-33%	-$149K	﹤0.01%	1402
2024 Q4	$459K	Buy	2,180 +423	+24%	+$88.1K	0.01%	1302
2024 Q3	$353K	Buy	+1,757	New	+$342K	﹤0.01%	1316
2024 Q2	–	Sell	-2,395	Closed	-$438K	–	1793
2024 Q1	$438K	Buy	+2,395	New	+$423K	0.01%	1189
2023 Q3	–	Sell	-2,334	Closed	-$355K	–	1745
2023 Q2	$355K	Buy	+2,334	New	+$323K	0.01%	1136

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

Trexquant Investment's QQQM Position: Q2 2026 in Review

Trexquant Investment sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 1,367 shares — an estimated $325K sold.

Trexquant Investment first reported a position in QQQM in Q2 2023 and held it in 9 quarters. The position peaked at $459K in Q4 2024. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Trexquant Investment reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 1,367 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $325K.
Trexquant Investment first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and held it in 9 quarters.
Trexquant Investment's Invesco NASDAQ 100 ETF position peaked at $459K in Q4 2024.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.