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Waddell & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Waddell & Associates’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 		$60.8M Sell
200,772
-867
-0.4% -$246K 3.01% 11
2026
Q1 		$47.9M Buy
201,639
+4,549
+2% +$1.14M 2.7% 10
2025
Q4 		$49.8M Sell
197,090
-1,309
-0.7% -$331K 3.36% 10
2025
Q3 		$49M Buy
198,399
+3,978
+2% +$938K 4.17% 10
2025
Q2 		$44.2M Buy
194,421
+2,319
+1% +$475K 4.71% 9
2025
Q1 		$37.1M Buy
192,102
+1,190
+0.6% +$249K 4.5% 9
2024
Q4 		$40.2M Buy
190,912
+3,176
+2% +$661K 4.1% 9
2024
Q3 		$37.7M Buy
187,736
+2,794
+2% +$544K 4.59% 9
2024
Q2 		$36.5M Buy
184,942
+696
+0.4% +$129K 4.8% 9
2024
Q1 		$33.7M Sell
184,246
-4,924
-3% -$869K 4.55% 9
2023
Q4 		$31.9M Sell
189,170
-1,567
-0.8% -$245K 4.29% 10
2023
Q3 		$28.1M Sell
190,737
-1,089
-0.6% -$166K 4.11% 11
2023
Q2 		$29.2M Buy
191,826
+2,893
+2% +$401K 4.28% 9
2023
Q1 		$24.9M Buy
188,933
+5,864
+3% +$712K 3.9% 12
2022
Q4 		$20.1M Buy
183,069
+30,014
+20% +$3.41M 3.36% 13
2022
Q3 		$16.8M Buy
+153,055
New +$19M 3.26% 12

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 22.96% 1-Year Est. Return
Morgan Stanley
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
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Waddell & Associates's QQQM Position: Q2 2026 in Review

Waddell & Associates reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.43% in Q2 2026, selling an estimated $246K and leaving 200,772 shares worth $60.8M. The position accounts for 3.01% of the portfolio, ranked #11.

Waddell & Associates first reported a position in QQQM in Q3 2022 and has held it in 16 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Waddell & Associates held 200,772 shares of Invesco NASDAQ 100 ETF worth $60.8M as of Q2 2026.
  • Waddell & Associates sold 867 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $246K.
  • Invesco NASDAQ 100 ETF made up 3.01% of Waddell & Associates's portfolio in Q2 2026, its #11 holding.
  • Waddell & Associates first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.