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AAF Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AAF Wealth Management’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.7M Sell
97,959
-8,667
-8% -$2.46M 10.95% 4
2026
Q1 		$25.3M Buy
106,626
+1,766
+2% +$442K 10.39% 4
2025
Q4 		$26.5M Buy
104,860
+6,257
+6% +$1.58M 11.18% 4
2025
Q3 		$24.4M Buy
98,603
+11,415
+13% +$2.69M 11.04% 4
2025
Q2 		$19.8M Sell
87,188
-1,280
-1% -$262K 9.02% 4
2025
Q1 		$17.1M Sell
88,468
-13,202
-13% -$2.76M 9.22% 4
2024
Q4 		$21.4M Sell
101,670
-1,323
-1% -$275K 10.79% 4
2024
Q3 		$20.7M Sell
102,993
-1,364
-1% -$266K 10.42% 4
2024
Q2 		$20.6M Buy
104,357
+9,639
+10% +$1.78M 10.66% 4
2024
Q1 		$17.3M Buy
94,718
+2,646
+3% +$467K 9.73% 4
2023
Q4 		$15.5M Buy
92,072
+1,754
+2% +$274K 9.07% 4
2023
Q3 		$13.3M Buy
90,318
+17,223
+24% +$2.63M 8.55% 4
2023
Q2 		$11.1M Buy
73,095
+1,695
+2% +$235K 6.84% 6
2023
Q1 		$9.43M Buy
71,400
+3,874
+6% +$470K 6.15% 6
2022
Q4 		$7.4M Buy
67,526
+17,944
+36% +$2.04M 5.24% 7
2022
Q3 		$5.45M Buy
49,582
+42,870
+639% +$5.32M 4.35% 7
2022
Q2 		$774K Buy
6,712
+1,667
+33% +$213K 0.58% 15
2022
Q1 		$761K Buy
+5,045
New +$737K 0.5% 14

Other funds holding QQQM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

AAF Wealth Management's QQQM Position: Q2 2026 in Review

AAF Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 8.1% in Q2 2026, selling an estimated $2.46M and leaving 97,959 shares worth $29.7M. The position accounts for 10.95% of the portfolio, ranked #4.

AAF Wealth Management first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • AAF Wealth Management held 97,959 shares of Invesco NASDAQ 100 ETF worth $29.7M as of Q2 2026.
  • AAF Wealth Management sold 8,667 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.46M.
  • Invesco NASDAQ 100 ETF made up 10.95% of AAF Wealth Management's portfolio in Q2 2026, its #4 holding.
  • AAF Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on AAF Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.