Adapt Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Adapt Wealth Advisors’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	$33M	Sell	108,910 -2,502	-2%	-$709K	10.79%	2
2026 Q1	$26.5M	Buy	111,412 +3,295	+3%	+$824K	9.59%	2
2025 Q4	$27.3M	Buy	108,117 +11,374	+12%	+$2.87M	9.41%	2
2025 Q3	$23.9M	Buy	96,743 +5,503	+6%	+$1.3M	8.83%	2
2025 Q2	$20.7M	Buy	91,240 +1,303	+1%	+$267K	9.27%	2
2025 Q1	$17.4M	Buy	89,937 +3,026	+3%	+$633K	8.47%	2
2024 Q4	$18.3M	Buy	86,911 +4,272	+5%	+$889K	9%	2
2024 Q3	$16.6M	Buy	82,639 +9,555	+13%	+$1.86M	8.88%	2
2024 Q2	$14.4M	Buy	73,084 +8,244	+13%	+$1.53M	9.02%	2
2024 Q1	$11.8M	Buy	+64,840	New	+$11.4M	8.43%	3

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Adapt Wealth Advisors's QQQM Position: Q2 2026 in Review

Adapt Wealth Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.2% in Q2 2026, selling an estimated $709K and leaving 108,910 shares worth $33M. The position accounts for 10.79% of the portfolio, ranked #2.

Adapt Wealth Advisors first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Adapt Wealth Advisors held 108,910 shares of Invesco NASDAQ 100 ETF worth $33M as of Q2 2026.
Adapt Wealth Advisors sold 2,502 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $709K.
Invesco NASDAQ 100 ETF made up 10.79% of Adapt Wealth Advisors's portfolio in Q2 2026, its #2 holding.
Adapt Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.