Versant Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Versant Capital 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	$40.8K	Buy	+135	New	+$38.2K	﹤0.01%	1508

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

Versant Capital Management's QQQM Position: Q2 2026 in Review

Versant Capital Management opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 135 shares worth $40.8K. The stake represents ﹤0.01% of the portfolio and ranks #1508 among its holdings.

1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Versant Capital Management held 135 shares of Invesco NASDAQ 100 ETF worth $40.8K as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Versant Capital Management position in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1508 holding.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.