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

Arete 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	$9.57M	Buy	31,588 +9,533	+43%	+$2.7M	0.63%	41
2026 Q1	$5.24M	Sell	22,055 -39,516	-64%	-$9.88M	0.39%	63
2025 Q4	$15.6M	Buy	61,571 +21,807	+55%	+$5.51M	1.08%	19
2025 Q3	$9.83M	Buy	39,764 +8,978	+29%	+$2.12M	0.62%	35
2025 Q2	$6.99M	Buy	30,786 +19,523	+173%	+$4M	0.5%	46
2025 Q1	$2.17M	Sell	11,263 -1,490	-12%	-$312K	0.17%	129
2024 Q4	$2.69M	Buy	12,753 +4,878	+62%	+$1.02M	0.19%	108
2024 Q3	$1.57M	Buy	7,875 +3,908	+99%	+$761K	0.13%	156
2024 Q2	$785K	Buy	+3,967	New	+$734K	0.06%	290

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

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

Arete Wealth Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 43% in Q2 2026, buying an estimated $2.7M and bringing the position to 31,588 shares worth $9.57M. The position accounts for 0.63% of the portfolio, ranked #41.

Arete Wealth Advisors first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.6M in Q4 2025. 1,352 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Arete Wealth Advisors held 31,588 shares of Invesco NASDAQ 100 ETF worth $9.57M as of Q2 2026.
Arete Wealth Advisors bought 9,533 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.7M.
Invesco NASDAQ 100 ETF made up 0.63% of Arete Wealth Advisors's portfolio in Q2 2026, its #41 holding.
Arete Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
Arete Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $15.6M in Q4 2025.
1,352 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.