SEC 13F Intelligence

Helios Capital Management Pte. Ltd / QQQM

Helios Capital Management Pte. Ltd’s Invesco Exch Traded Fd Tr II Position

Does Helios Capital Management Pte. Ltd own Invesco Exch Traded Fd Tr II (QQQM)? Yes — 40.0K shares worth $10M (+10.00% of its 13F portfolio) as of Q1 2026, down from 51.3K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
40.0K
% of Portfolio
+10.00%
Quarters Held
4
currently held

Position History QQQM

Reported value by quarter
Q2 ’25: $12MQ2 ’25Q3 ’25: $13MQ3 ’25Q4 ’25: $13MQ4 ’25Q1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.0K$10M+10.00%
Q4 202551.3K$13M+8.91%
Q3 202551.3K$13M+8.60%
Q2 202551.3K$12M+8.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Helios Capital Management Pte. Ltd’s full portfolio or all institutional holders of QQQM.