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Adamsbrown Wealth Consultants’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Adamsbrown Wealth Consultants’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 		$41.8M Buy
137,829
+2,583
+2% +$732K 7.88% 2
2026
Q1 		$32.1M Buy
135,246
+4,333
+3% +$1.08M 8.49% 3
2025
Q4 		$33.1M Sell
130,913
-1,289
-1% -$326K 9.22% 2
2025
Q3 		$32.7M Buy
132,202
+11,817
+10% +$2.79M 9% 3
2025
Q2 		$27.3M Buy
120,385
+8,152
+7% +$1.67M 7.93% 4
2025
Q1 		$21.7M Buy
112,233
+4,939
+5% +$1.03M 6.8% 4
2024
Q4 		$22.6M Buy
107,294
+3,716
+4% +$774K 7.7% 4
2024
Q3 		$20.8M Sell
103,578
-2,244
-2% -$437K 7.22% 4
2024
Q2 		$20.9M Buy
105,822
+4,497
+4% +$832K 8.12% 4
2024
Q1 		$18.5M Buy
101,325
+6,240
+7% +$1.1M 7.49% 5
2023
Q4 		$16M Buy
95,085
+5,635
+6% +$880K 6.97% 5
2023
Q3 		$13.2M Buy
89,450
+54,101
+153% +$8.25M 6.49% 5
2023
Q2 		$5.37M Buy
35,349
+8,956
+34% +$1.24M 2.84% 12
2023
Q1 		$3.48M Buy
26,393
+1,752
+7% +$213K 2.01% 14
2022
Q4 		$2.7M Buy
24,641
+15,556
+171% +$1.77M 1.64% 14
2022
Q3 		$999K Buy
9,085
+6,026
+197% +$748K 0.76% 28
2022
Q2 		$352K Buy
+3,059
New +$391K 0.28% 52

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Adamsbrown Wealth Consultants's QQQM Position: Q2 2026 in Review

Adamsbrown Wealth Consultants increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.9% in Q2 2026, buying an estimated $732K and bringing the position to 137,829 shares worth $41.8M. The position accounts for 7.88% of the portfolio, ranked #2.

Adamsbrown Wealth Consultants first reported a position in QQQM in Q2 2022 and has held it in 17 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Adamsbrown Wealth Consultants held 137,829 shares of Invesco NASDAQ 100 ETF worth $41.8M as of Q2 2026.
  • Adamsbrown Wealth Consultants bought 2,583 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $732K.
  • Invesco NASDAQ 100 ETF made up 7.88% of Adamsbrown Wealth Consultants's portfolio in Q2 2026, its #2 holding.
  • Adamsbrown Wealth Consultants first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2026, filed 9 Jul 2026.