Wilmington Savings Fund Society’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$458K Buy
1,512
+53
+4% +$15K 0.01% 433
2026
Q1
$347K Hold
1,459
0.01% 485
2025
Q4
$369K Hold
1,459
0.01% 481
2025
Q3
$361K Buy
+1,459
New +$344K 0.01% 470

Other funds holding QQQM

Wilmington Savings Fund Society's QQQM Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.6% in Q2 2026, buying an estimated $15K and bringing the position to 1,512 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #433.

Wilmington Savings Fund Society first reported a position in QQQM in Q3 2025 and has held it in 4 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Wilmington Savings Fund Society held 1,512 shares of Invesco NASDAQ 100 ETF worth $458K as of Q2 2026.
  • Wilmington Savings Fund Society bought 53 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $15K.
  • Invesco NASDAQ 100 ETF made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #433 holding.
  • Wilmington Savings Fund Society first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.