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

AE 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 		$6.01M Buy
19,824
+2,278
+13% +$645K 0.03% 397
2026
Q1 		$4.17M Sell
17,546
-2,303
-12% -$576K 0.02% 463
2025
Q4 		$5.02M Buy
19,849
+8,163
+70% +$2.06M 0.03% 391
2025
Q3 		$2.89M Sell
11,686
-100
-0.8% -$23.6K 0.02% 472
2025
Q2 		$2.68M Buy
11,786
+3,808
+48% +$780K 0.02% 473
2025
Q1 		$1.54M Buy
7,978
+920
+13% +$192K 0.01% 596
2024
Q4 		$1.49M Sell
7,058
-2,364
-25% -$492K 0.01% 616
2024
Q3 		$1.89M Sell
9,422
-2,097
-18% -$408K 0.02% 552
2024
Q2 		$2.27M Buy
11,519
+364
+3% +$67.4K 0.02% 486
2024
Q1 		$2.04M Sell
11,155
-243,695
-96% -$43M 0.02% 483
2023
Q4 		$44.5M Buy
254,850
+124,089
+95% +$19.4M 0.23% 93
2023
Q3 		$19.3M Buy
130,761
+38,724
+42% +$5.91M 0.12% 197
2023
Q2 		$14M Buy
92,037
+27,743
+43% +$3.84M 0.08% 285
2023
Q1 		$8.49M Buy
+64,294
New +$7.8M 0.05% 379
2022
Q4 		– Sell
-5,218
Closed -$574K – 1900
2022
Q3 		$574K Buy
5,218
+1,905
+58% +$237K ﹤0.01% 1182
2022
Q2 		$382K Buy
3,313
+1,559
+89% +$199K ﹤0.01% 1329
2022
Q1 		$261K Buy
1,754
+445
+34% +$65K ﹤0.01% 1486
2021
Q4 		$214K Buy
+1,309
New +$208K ﹤0.01% 1582

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

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

AE Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 13% in Q2 2026, buying an estimated $645K and bringing the position to 19,824 shares worth $6.01M. The position accounts for 0.03% of the portfolio, ranked #397.

AE Wealth Management first reported a position in QQQM in Q4 2021 and has held it in 18 quarters since. The position peaked at $44.5M in Q4 2023. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • AE Wealth Management held 19,824 shares of Invesco NASDAQ 100 ETF worth $6.01M as of Q2 2026.
  • AE Wealth Management bought 2,278 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $645K.
  • Invesco NASDAQ 100 ETF made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #397 holding.
  • AE Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 18 quarters since.
  • AE Wealth Management's Invesco NASDAQ 100 ETF position peaked at $44.5M in Q4 2023.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.