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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
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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Trexquant Investment's QQQM Position: Q1 2026 in Review

Trexquant Investment reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 8.7% in Q1 2026, selling an estimated $32.8K and leaving 1,367 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Trexquant Investment first reported a position in QQQM in Q2 2023 and has held it in 9 quarters since. The position peaked at $459K in Q4 2024. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Trexquant Investment held 1,367 shares of Invesco NASDAQ 100 ETF worth $325K as of Q1 2026.
  • Trexquant Investment sold 131 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $32.8K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1573 holding.
  • Trexquant Investment first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 9 quarters since.
  • Trexquant Investment's Invesco NASDAQ 100 ETF position peaked at $459K in Q4 2024.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.