How many shares of QQQM does IEQ CAPITAL, LLC own?

As of 2026-Q2, IEQ CAPITAL, LLC holds 273,436 shares of QQQM (INVESCO NASDAQ 100 ETF).

What is IEQ CAPITAL, LLC's QQQM position worth?

As of 2026-Q2, IEQ CAPITAL, LLC's QQQM position is worth $82.8M.

In 2026-Q2, IEQ CAPITAL, LLC decreased their QQQM position (-6.2% change in shares).

Based on available 13F filings, IEQ CAPITAL, LLC first reported a position in QQQM in 2021-Q2. They have held the position across 21 quarters.

Position history for IEQ CAPITAL, LLC's holdings in INVESCO NASDAQ 100 ETF

Current Value

$82.8M

Current Shares

273,436

Total Value Change

+$82.5M

Total Shares Change

+270,855

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	273,436	-6.2%	$82.8M	0.4%	$302.97	0
2026-Q1	Increased	291,465	+2.0%	$69.3M	0.3%	$247.72	36
2025-Q4	Increased	285,758	+4.6%	$72.3M	0.2%	$255.04	37
2025-Q3	Increased	273,268	+15.2%	$67.5M	0.2%	$246.17	41
2025-Q2	Increased	237,274	+1.8%	$53.9M	0.3%	$225.03	36
2025-Q1	Increased	233,056	+14.6%	$45M	0.4%	$192.32	40
2024-Q4	Increased	203,441	+1.1%	$42.8M	0.4%	$211.08	35
2024-Q3	Increased	201,283	+6.9%	$40.4M	0.5%	$198.92	37
2024-Q2	Increased	188,218	+16.4%	$37.1M	0.5%	$195.44	40
2024-Q1	Decreased	161,634	-19.9%	$29.5M	0.4%	$180.85	0
2023-Q4	Increased	201,875	+1.1%	$34M	0.6%	$166.52	41
2023-Q3	Decreased	199,650	-4.2%	$29.4M	0.6%	$145.31	0
2023-Q2	Increased	208,464	+7.2%	$31.7M	0.6%	$147.31	44
2023-Q1	Increased	194,456	+36.5%	$25.7M	0.6%	$127.60	53
2022-Q4	Increased	142,456	+12.1%	$15.6M	0.4%	$107.42	38
2022-Q3	Increased	127,090	+19.8%	$14M	0.4%	$109.52	40
2022-Q2	Increased	106,110	+42.5%	$12.2M	0.4%	$114.02	45
2022-Q1	Increased	74,461	+400.8%	$11.1M	0.3%	$147.22	54
2021-Q4	Increased	14,870	+324.3%	$2.4M	0.1%	$160.12	42
2021-Q3	Increased	3,505	+35.8%	$516,000	0.0%	$143.59	31
2021-Q2	New	2,581	-	$376,000	0.0%	$141.67	33

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