AW
QQQM icon

Alteri Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Alteri Wealth’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 		$810K Sell
2,673
-225
-8% -$63.7K 0.22% 106
2026
Q1 		$689K Sell
2,898
-125
-4% -$31.3K 0.22% 109
2025
Q4 		$765K Buy
3,023
+263
+10% +$66.4K 0.25% 96
2025
Q3 		$682K Buy
2,760
+286
+12% +$67.4K 0.23% 107
2025
Q2 		$562K Buy
2,474
+379
+18% +$77.6K 0.22% 118
2025
Q1 		$404K Buy
2,095
+673
+47% +$141K 0.18% 150
2024
Q4 		$299K Buy
+1,422
New +$296K 0.08% 179

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

Alteri Wealth's QQQM Position: Q2 2026 in Review

Alteri Wealth reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 7.8% in Q2 2026, selling an estimated $63.7K and leaving 2,673 shares worth $810K. The position accounts for 0.22% of the portfolio, ranked #106.

Alteri Wealth first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Alteri Wealth held 2,673 shares of Invesco NASDAQ 100 ETF worth $810K as of Q2 2026.
  • Alteri Wealth sold 225 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $63.7K.
  • Invesco NASDAQ 100 ETF made up 0.22% of Alteri Wealth's portfolio in Q2 2026, its #106 holding.
  • Alteri Wealth first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • 670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.