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

Affinity 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	$413K	Buy	1,362 +1	+0.1%	+$283	0.05%	71
2026 Q1	$323K	Buy	1,361 +2	+0.1%	+$500	0.05%	74
2025 Q4	$344K	Buy	1,359 +20	+1%	+$5.05K	0.05%	75
2025 Q3	$331K	Buy	1,339 +2	+0.1%	+$471	0.05%	74
2025 Q2	$304K	Buy	1,337 +1	+0.1%	+$205	0.05%	78
2025 Q1	$258K	Buy	1,336 +3	+0.2%	+$628	0.05%	83
2024 Q4	$281K	Buy	1,333 +2	+0.2%	+$416	0.05%	81
2024 Q3	$267K	Sell	1,331 -484	-27%	-$94.3K	0.05%	90
2024 Q2	$358K	Buy	1,815 +3	+0.2%	+$555	0.07%	69
2024 Q1	$331K	Buy	1,812 +2	+0.1%	+$353	0.06%	80
2023 Q4	$305K	Buy	1,810 +3	+0.2%	+$469	0.06%	77
2023 Q3	$266K	Buy	+1,807	New	+$276K	0.06%	82

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

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

Affinity Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.07% in Q2 2026, buying an estimated $283 and bringing the position to 1,362 shares worth $413K. The position accounts for 0.05% of the portfolio, ranked #71.

Affinity Wealth Management first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Affinity Wealth Management held 1,362 shares of Invesco NASDAQ 100 ETF worth $413K as of Q2 2026.
Affinity Wealth Management bought 1 Invesco NASDAQ 100 ETF share in Q2 2026, an estimated $283.
Invesco NASDAQ 100 ETF made up 0.05% of Affinity Wealth Management's portfolio in Q2 2026, its #71 holding.
Affinity Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.