Wells Fargo
QQQM icon

Wells Fargo’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Wells Fargo’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 		$129M Buy
425,069
+307,078
+260% +$87M 0.02% 570
2026
Q1 		$28M Buy
117,991
+88,141
+295% +$22M 0.01% 1290
2025
Q4 		$7.55M Buy
29,850
+5,595
+23% +$1.41M ﹤0.01% 2287
2025
Q3 		$5.99M Sell
24,255
-1,401
-5% -$330K ﹤0.01% 2423
2025
Q2 		$5.83M Sell
25,656
-5,865
-19% -$1.2M ﹤0.01% 2353
2025
Q1 		$6.08M Sell
31,521
-2,848
-8% -$596K ﹤0.01% 2241
2024
Q4 		$7.23M Buy
34,369
+31,863
+1,271% +$6.63M ﹤0.01% 2154
2024
Q3 		$503K Sell
2,506
-82,190
-97% -$16M ﹤0.01% 3992
2024
Q2 		$16.7M Sell
84,696
-2,459
-3% -$455K ﹤0.01% 1356
2024
Q1 		$15.9M Buy
87,155
+84,699
+3,449% +$14.9M ﹤0.01% 1373
2023
Q4 		$414K Buy
2,456
+1,276
+108% +$199K ﹤0.01% 3990
2023
Q3 		$174K Sell
1,180
-2,012
-63% -$307K ﹤0.01% 4452
2023
Q2 		$485K Buy
3,192
+2,741
+608% +$380K ﹤0.01% 3964
2023
Q1 		$59.6K Buy
451
+173
+62% +$21K ﹤0.01% 5071
2022
Q4 		$30.4K Buy
278
+237
+578% +$27K ﹤0.01% 5090
2022
Q3 		$5K Sell
41
-17
-29% -$2.11K ﹤0.01% 5922
2022
Q2 		$7K Sell
58
-3,065
-98% -$391K ﹤0.01% 5905
2022
Q1 		$465K Sell
3,123
-656
-17% -$95.8K ﹤0.01% 4456
2021
Q4 		$618K Buy
3,779
+2,961
+362% +$470K ﹤0.01% 4496
2021
Q3 		$120K Buy
818
+779
+1,997% +$118K ﹤0.01% 5315
2021
Q2 		$6K Buy
+39
New +$5.39K ﹤0.01% 6294

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

Wells Fargo's QQQM Position: Q2 2026 in Review

Wells Fargo increased its Invesco NASDAQ 100 ETF (QQQM) stake by 260% in Q2 2026, buying an estimated $87M and bringing the position to 425,069 shares worth $129M. The position accounts for 0.02% of the portfolio, ranked #570.

Wells Fargo first reported a position in QQQM in Q2 2021 and has held it in 21 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Wells Fargo held 425,069 shares of Invesco NASDAQ 100 ETF worth $129M as of Q2 2026.
  • Wells Fargo bought 307,078 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $87M.
  • Invesco NASDAQ 100 ETF made up 0.02% of Wells Fargo's portfolio in Q2 2026, its #570 holding.
  • Wells Fargo first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.