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

Apollon 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 		$3.74M Buy
12,345
+1,462
+13% +$414K 0.05% 329
2026
Q1 		$2.59M Sell
10,883
-306
-3% -$76.5K 0.04% 330
2025
Q4 		$2.83M Buy
11,189
+255
+2% +$64.4K 0.05% 303
2025
Q3 		$2.7M Sell
10,934
-453
-4% -$107K 0.05% 319
2025
Q2 		$2.59M Buy
11,387
+550
+5% +$113K 0.05% 307
2025
Q1 		$2.09M Sell
10,837
-65,292
-86% -$13.7M 0.05% 326
2024
Q4 		$16M Buy
76,129
+67,604
+793% +$14.1M 0.37% 52
2024
Q3 		$1.71M Buy
8,525
+3,229
+61% +$629K 0.05% 344
2024
Q2 		$1.04M Sell
5,296
-1,633
-24% -$302K 0.03% 451
2024
Q1 		$1.27M Sell
6,929
-1,831
-21% -$323K 0.04% 403
2023
Q4 		$1.48M Sell
8,760
-200
-2% -$31.2K 0.05% 335
2023
Q3 		$1.32M Sell
8,960
-320
-3% -$48.8K 0.07% 292
2023
Q2 		$1.41M Sell
9,280
-332
-3% -$46K 0.07% 298
2023
Q1 		$1.27M Sell
9,612
-710
-7% -$86.2K 0.08% 266
2022
Q4 		$1.13M Buy
10,322
+5,906
+134% +$672K 0.08% 268
2022
Q3 		$486K Sell
4,416
-9,970
-69% -$1.24M 0.04% 452
2022
Q2 		$1.66M Buy
+14,386
New +$1.84M 0.14% 163

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

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

Apollon Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 13% in Q2 2026, buying an estimated $414K and bringing the position to 12,345 shares worth $3.74M. The position accounts for 0.05% of the portfolio, ranked #329.

Apollon Wealth Management first reported a position in QQQM in Q2 2022 and has held it in 17 quarters since. The position peaked at $16M in Q4 2024. 1,357 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Apollon Wealth Management held 12,345 shares of Invesco NASDAQ 100 ETF worth $3.74M as of Q2 2026.
  • Apollon Wealth Management bought 1,462 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $414K.
  • Invesco NASDAQ 100 ETF made up 0.05% of Apollon Wealth Management's portfolio in Q2 2026, its #329 holding.
  • Apollon Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 17 quarters since.
  • Apollon Wealth Management's Invesco NASDAQ 100 ETF position peaked at $16M in Q4 2024.
  • 1,357 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.