SEC 13F Intelligence

Main Management Fund Advisors LLC / QQQM

Main Management Fund Advisors LLC’s Invesco Exch Traded Fd Tr II Position

Does Main Management Fund Advisors LLC own Invesco Exch Traded Fd Tr II (QQQM)? Yes — 1.06M shares worth $117M (+9.86% of its 13F portfolio) as of Q1 2026, up from 429.2K shares the prior filed quarter.

Position Value
$117M
Q1 2026
Shares
1.06M
% of Portfolio
+9.86%
Quarters Held
7
currently held

Position History QQQM

Reported value by quarter
Q3 ’24: $66MQ3 ’24Q4 ’24: $73MQ4 ’24Q1 ’25: $73MQ1 ’25Q2 ’25: $93MQ2 ’25Q3 ’25: $85MQ3 ’25Q4 ’25: $109MQ4 ’25Q1 ’26: $117MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.06M$117M+9.86%
Q4 2025429.2K$109M+9.90%
Q3 2025342.8K$85M+8.21%
Q2 2025410.8K$93M+11.12%
Q1 2025380.1K$73M+10.75%
Q4 2024346.5K$73M+11.13%
Q3 2024326.6K$66M+11.25%

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