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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$319K Buy
1,053
+56
+6% +$15.9K 0.26% 57
2026
Q1
$237K Sell
997
-43
-4% -$10.8K 0.23% 68
2025
Q4
$263K Buy
+1,040
New +$263K 0.26% 55

Other funds holding QQQM

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

Vines Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.6% in Q2 2026, buying an estimated $15.9K and bringing the position to 1,053 shares worth $319K. The position accounts for 0.26% of the portfolio, ranked #57.

Vines Capital Management first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Vines Capital Management held 1,053 shares of Invesco NASDAQ 100 ETF worth $319K as of Q2 2026.
  • Vines Capital Management bought 56 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $15.9K.
  • Invesco NASDAQ 100 ETF made up 0.26% of Vines Capital Management's portfolio in Q2 2026, its #57 holding.
  • Vines Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Vines Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.