Vontobel Holding’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Vontobel Holding’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	$3.17M	Buy	13,350 +7,350	+123%	+$1.84M	0.01%	449
2025 Q4	$1.52M	Sell	6,000 -8,700	-59%	-$2.2M	﹤0.01%	646
2025 Q3	$3.63M	Sell	14,700 -15,900	-52%	-$3.75M	0.01%	434
2025 Q2	$6.95M	Hold	30,600	–	–	0.02%	307
2025 Q1	$5.91M	Sell	30,600 -6,300	-17%	-$1.32M	0.02%	290
2024 Q4	$7.77M	Buy	36,900 +900	+3%	+$187K	0.03%	253
2024 Q3	$7.23M	Buy	36,000 +6,200	+21%	+$1.21M	0.02%	262
2024 Q2	$5.87M	Hold	29,800	–	–	0.02%	283
2024 Q1	$5.44M	Hold	29,800	–	–	0.04%	302
2023 Q4	$5.02M	Hold	29,800	–	–	0.04%	305
2023 Q3	$4.39M	Hold	29,800	–	–	0.04%	305
2023 Q2	$4.53M	Hold	29,800	–	–	0.04%	312
2023 Q1	$3.93M	Buy	+29,800	New	+$3.62M	0.04%	317

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Vontobel Holding's QQQM Position: Q1 2026 in Review

Vontobel Holding increased its Invesco NASDAQ 100 ETF (QQQM) stake by 123% in Q1 2026, buying an estimated $1.84M and bringing the position to 13,350 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #449.

Vontobel Holding first reported a position in QQQM in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.77M in Q4 2024. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Vontobel Holding held 13,350 shares of Invesco NASDAQ 100 ETF worth $3.17M as of Q1 2026.
Vontobel Holding bought 7,350 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1.84M.
Invesco NASDAQ 100 ETF made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #449 holding.
Vontobel Holding first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 13 quarters since.
Vontobel Holding's Invesco NASDAQ 100 ETF position peaked at $7.77M in Q4 2024.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.