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QQQMQQQM
14 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in INVESCO NASDAQ 100 ETF

Orion Porfolio Solutions, LLC holds 8,654 shares of QQQM (INVESCO NASDAQ 100 ETF), worth $2.6M as of 2026-Q2. The position was increased (+45.8% shares). QQQM represents 0.0% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$2.6M

Current Shares

8,654

Total Value Change

-$49.5M

Total Shares Change

-386,279

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8,654
+45.8%
$2.6M0.0%$302.97
36
2026-Q1
Decreased
5,934
-93.5%
$1.4M0.0%$247.72
0
2025-Q4
Increased
92,070
+12.7%
$23.3M0.2%$255.04
38
2025-Q3
Increased
81,708
+4.4%
$20.2M0.2%$246.17
35
2025-Q2
Decreased
78,288
-5.9%
$17.8M0.2%$225.03
0
2025-Q1
Decreased
83,221
-29.4%
$16.1M0.2%$192.32
0
2024-Q4
Increased
117,961
+50.3%
$24.8M0.2%$211.08
47
2024-Q3
Increased
78,493
+664.6%
$15.8M0.2%$198.92
54
2024-Q2
Decreased
10,266
-21.8%
$2M0.0%$195.44
0
2024-Q1
Decreased
13,135
-93.7%
$2.4M0.0%$180.85
0
2023-Q4
Decreased
208,709
-42.6%
$34.8M0.4%$166.52
0
2023-Q3
Decreased
363,946
-8.1%
$53.6M0.6%$145.31
0
2023-Q2
Increased
395,967
+0.3%
$60.2M0.6%$147.31
41
2023-Q1
New
394,933
-
$52.1M0.6%$127.60
57

Other major holders of QQQM: LPL Financial LLC, Invesco Ltd.

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