Arrowroot Family Office’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Arrowroot Family Office’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	$527K	Sell	1,739 -157	-8%	-$44.5K	0.15%	110
2026 Q1	$451K	Sell	1,896 -1,870	-50%	-$468K	0.15%	104
2025 Q4	$952K	Sell	3,766 -236	-6%	-$59.6K	0.35%	61
2025 Q3	$989K	Sell	4,002 -3,988	-50%	-$940K	0.39%	56
2025 Q2	$1.81M	Buy	+7,990	New	+$1.64M	0.81%	29
2024 Q4	$1.67M	Buy	7,920 +1,062	+15%	+$221K	0.87%	30
2024 Q3	$1.38M	Sell	6,858 -509	-7%	-$99.1K	0.8%	31
2024 Q2	$1.45M	Sell	7,367 -134	-2%	-$24.8K	0.93%	27
2024 Q1	$1.37M	Sell	7,501 -20	-0.3%	-$3.53K	0.88%	31
2023 Q4	$1.27M	Sell	7,521 -975	-11%	-$152K	0.9%	33
2023 Q3	$1.25M	Sell	8,496 -774	-8%	-$118K	0.99%	31
2023 Q2	$1.41M	Buy	9,270 +4,240	+84%	+$587K	1.07%	30
2023 Q1	$664K	Buy	+5,030	New	+$611K	0.57%	50

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

Arrowroot Family Office's QQQM Position: Q2 2026 in Review

Arrowroot Family Office reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 8.3% in Q2 2026, selling an estimated $44.5K and leaving 1,739 shares worth $527K. The position accounts for 0.15% of the portfolio, ranked #110.

Arrowroot Family Office first reported a position in QQQM in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.81M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Arrowroot Family Office held 1,739 shares of Invesco NASDAQ 100 ETF worth $527K as of Q2 2026.
Arrowroot Family Office sold 157 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $44.5K.
Invesco NASDAQ 100 ETF made up 0.15% of Arrowroot Family Office's portfolio in Q2 2026, its #110 holding.
Arrowroot Family Office first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 13 quarters since.
Arrowroot Family Office's Invesco NASDAQ 100 ETF position peaked at $1.81M in Q2 2025.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Arrowroot Family Office's 13F filing for Q2 2026, filed 6 Aug 2026.