UBS AM
QQQM icon

UBS AM’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

UBS AM’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 		$139K Hold
458
– – ﹤0.01% 2781
2026
Q1 		$109K Sell
458
-2,065
-82% -$517K ﹤0.01% 2830
2025
Q4 		$638K Buy
+2,523
New +$637K ﹤0.01% 2274
2025
Q3 		– Sell
-470,494
Closed -$107M – 2528
2025
Q2 		$107M Hold
470,494
– – 0.02% 522
2025
Q1 		$90.8M Buy
+470,494
New +$98.4M 0.02% 566

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS AM's QQQM Position: Q2 2026 in Review

UBS AM held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 458 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

UBS AM first reported a position in QQQM in Q1 2025 and has held it in 5 quarters since. The position peaked at $107M in Q2 2025. 1,364 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • UBS AM held 458 shares of Invesco NASDAQ 100 ETF worth $139K as of Q2 2026.
  • UBS AM left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2781 holding.
  • UBS AM first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 5 quarters since.
  • UBS AM's Invesco NASDAQ 100 ETF position peaked at $107M in Q2 2025.
  • 1,364 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.