William Blair & Company
QQQM icon

William Blair & Company’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

William Blair & Company’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 		$16.2M Buy
53,437
+21,319
+66% +$6.04M 0.04% 296
2026
Q1 		$7.63M Buy
32,118
+11,246
+54% +$2.81M 0.02% 407
2025
Q4 		$5.28M Buy
20,872
+2,141
+11% +$541K 0.01% 504
2025
Q3 		$4.63M Buy
18,731
+1,232
+7% +$290K 0.01% 534
2025
Q2 		$3.97M Buy
17,499
+1,179
+7% +$241K 0.01% 558
2025
Q1 		$3.15M Buy
16,320
+5,765
+55% +$1.21M 0.01% 602
2024
Q4 		$2.22M Buy
10,555
+2,638
+33% +$549K 0.01% 690
2024
Q3 		$1.59M Buy
7,917
+1,350
+21% +$263K ﹤0.01% 771
2024
Q2 		$1.29M Buy
6,567
+2,984
+83% +$552K ﹤0.01% 804
2024
Q1 		$655K Buy
3,583
+3,463
+2,886% +$611K ﹤0.01% 1010
2023
Q4 		$20.2K Buy
+120
New +$18.7K ﹤0.01% 1662
2022
Q2 		– Sell
-400
Closed -$60K – 1919
2022
Q1 		$60K Hold
400
– – ﹤0.01% 1686
2021
Q4 		$65K Hold
400
– – ﹤0.01% 1744
2021
Q3 		$59K Hold
400
– – ﹤0.01% 1670
2021
Q2 		$58K Buy
400
+200
+100% +$27.6K ﹤0.01% 1674
2021
Q1 		$26K Buy
+200
New +$26.3K ﹤0.01% 1732

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

William Blair & Company's QQQM Position: Q2 2026 in Review

William Blair & Company increased its Invesco NASDAQ 100 ETF (QQQM) stake by 66% in Q2 2026, buying an estimated $6.04M and bringing the position to 53,437 shares worth $16.2M. The position accounts for 0.04% of the portfolio, ranked #296.

William Blair & Company first reported a position in QQQM in Q1 2021 and has held it in 16 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • William Blair & Company held 53,437 shares of Invesco NASDAQ 100 ETF worth $16.2M as of Q2 2026.
  • William Blair & Company bought 21,319 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $6.04M.
  • Invesco NASDAQ 100 ETF made up 0.04% of William Blair & Company's portfolio in Q2 2026, its #296 holding.
  • William Blair & Company first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 16 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.