Vestmark Advisory Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Vestmark Advisory Solutions’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	$16.2M	Sell	53,383 -771	-1%	-$218K	0.15%	144
2026 Q1	$12.9M	Buy	54,154 +4,763	+10%	+$1.19M	0.14%	155
2025 Q4	$12.5M	Buy	49,391 +6,282	+15%	+$1.59M	0.17%	123
2025 Q3	$10.7M	Buy	43,109 +17,800	+70%	+$4.2M	0.2%	107
2025 Q2	$5.75M	Buy	+25,309	New	+$5.18M	0.08%	181

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

Vestmark Advisory Solutions's QQQM Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.4% in Q2 2026, selling an estimated $218K and leaving 53,383 shares worth $16.2M. The position accounts for 0.15% of the portfolio, ranked #144.

Vestmark Advisory Solutions first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Vestmark Advisory Solutions held 53,383 shares of Invesco NASDAQ 100 ETF worth $16.2M as of Q2 2026.
Vestmark Advisory Solutions sold 771 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $218K.
Invesco NASDAQ 100 ETF made up 0.15% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #144 holding.
Vestmark Advisory Solutions first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.