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Waterloo Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Waterloo Capital’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 		$39.2M Buy
129,254
+18,608
+17% +$5.27M 2.2% 6
2026
Q1 		$26.3M Sell
110,646
-16,371
-13% -$4.09M 1.85% 10
2025
Q4 		$32.1M Sell
127,017
-162
-0.1% -$40.9K 2.31% 6
2025
Q3 		$31.4M Buy
127,179
+17,528
+16% +$4.13M 2.34% 6
2025
Q2 		$24.9M Sell
109,651
-14,858
-12% -$3.04M 2.01% 9
2025
Q1 		$24M Buy
124,509
+15,249
+14% +$3.19M 2.23% 8
2024
Q4 		$23M Buy
109,260
+7,016
+7% +$1.46M 2.42% 7
2024
Q3 		$20.5M Sell
102,244
-10,966
-10% -$2.14M 2.24% 7
2024
Q2 		$22.3M Buy
113,210
+4,098
+4% +$758K 2.68% 6
2024
Q1 		$19.9M Buy
109,112
+46,439
+74% +$8.2M 2.55% 5
2023
Q4 		$10.6M Buy
62,673
+8,150
+15% +$1.27M 1.71% 9
2023
Q3 		$8.04M Buy
54,523
+7,205
+15% +$1.1M 2.36% 13
2023
Q2 		$7.19M Buy
+47,318
New +$6.55M 2.12% 14

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

Waterloo Capital's QQQM Position: Q2 2026 in Review

Waterloo Capital increased its Invesco NASDAQ 100 ETF (QQQM) stake by 17% in Q2 2026, buying an estimated $5.27M and bringing the position to 129,254 shares worth $39.2M. The position accounts for 2.2% of the portfolio, ranked #6.

Waterloo Capital first reported a position in QQQM in Q2 2023 and has held it in 13 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Waterloo Capital held 129,254 shares of Invesco NASDAQ 100 ETF worth $39.2M as of Q2 2026.
  • Waterloo Capital bought 18,608 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.27M.
  • Invesco NASDAQ 100 ETF made up 2.2% of Waterloo Capital's portfolio in Q2 2026, its #6 holding.
  • Waterloo Capital first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.