QQQM · Invesco NASDAQ 100 ETF ETF
$296.07
+0.56 (+0.19%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QQQM
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| TappAlpha Innovation 100 Growth & Daily Income ETF | TDAQ | 814,244 | $246,691,505 | 99.55% | Long | 2026-06-30 | |
| Main Sector Rotation ETF | SECT | 578,692 | $159,082,431 | 6.20% | Long | 2026-04-30 | |
| Main Buywrite ETF | BUYW | 473,600 | $130,192,640 | 11.12% | Long | 2026-04-30 | |
| AdvisorShares Dorsey Wright FSM US Core ETF | DWUS | 209,490 | $63,469,185 | 48.68% | Long | 2026-06-30 | |
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 189,778 | $52,169,972 | 8.09% | Long | 2026-04-30 | |
| Q3 All-Season Tactical Advantage ETF | — | 127,827 | $38,854,295 | 65.86% | Long | 2026-05-31 | |
| Ocean Park Tactical All Asset Fund | — | 47,700 | $14,451,669 | 3.86% | Long | 2026-06-30 | |
| Ladenburg Growth & Income Fund | — | 26,720 | $8,095,358 | 4.12% | Long | 2026-06-30 | |
| Ladenburg Growth Fund | — | 25,653 | $7,772,089 | 5.12% | Long | 2026-06-30 | |
| Ladenburg Aggressive Growth Fund | — | 12,451 | $3,772,279 | 5.13% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 9,600 | $2,908,512 | 3.46% | Long | 2026-06-30 | |
| Ocean Park Domestic ETF | — | 8,868 | $2,686,738 | 19.66% | Long | 2026-06-30 | |
| Ladenburg Income & Growth Fund | — | 6,198 | $1,877,808 | 3.09% | Long | 2026-06-30 | |
| Global X Nasdaq-100 Income Edge ETF | EDGQ | 6,687 | $1,838,256 | 97.93% | Long | 2026-04-30 | |
| Ocean Park Tactical Core Growth Fund | — | 4,157 | $1,259,446 | 7.45% | Long | 2026-06-30 | |
| FundX Aggressive ETF | XNAV | 3,587 | $1,086,753 | 3.39% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 3,000 | $908,910 | 0.34% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 2,400 | $727,128 | 0.45% | Long | 2026-06-30 | |
| Ladenburg Income Fund | — | 653 | $197,839 | 2.07% | Long | 2026-06-30 | |
| Leuthold Global Fund | — | 1,507 | $456,576 | -1.94% | Short | 2026-06-30 | |
| Leuthold Grizzly Short Fund | GRZZX | 5,781 | $1,751,470 | -6.94% | Short | 2026-06-30 | |
| Leuthold Core Investment Fund | — | 42,692 | $12,934,395 | -2.32% | Short | 2026-06-30 |
Showing 1–22 of 22 positions