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Ashton Thomas Private Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Ashton Thomas Private 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 		$3.65M Buy
12,063
+39
+0.3% +$11K 0.08% 258
2026
Q1 		$2.86M Sell
12,024
-389
-3% -$97.3K 0.07% 287
2025
Q4 		$3.14M Buy
12,413
+688
+6% +$174K 0.08% 253
2025
Q3 		$2.9M Buy
11,725
+958
+9% +$226K 0.08% 259
2025
Q2 		$2.45M Buy
10,767
+34
+0.3% +$6.96K 0.09% 239
2025
Q1 		$2.07M Sell
10,733
-2,351
-18% -$492K 0.08% 255
2024
Q4 		$2.75M Buy
13,084
+6,068
+86% +$1.26M 0.11% 218
2024
Q3 		$1.41M Buy
7,016
+825
+13% +$161K 0.07% 260
2024
Q2 		$1.22M Sell
6,191
-8,438
-58% -$1.56M 0.07% 278
2024
Q1 		$2.67M Buy
14,629
+3,340
+30% +$589K 0.15% 166
2023
Q4 		$1.9M Buy
+11,289
New +$1.76M 0.12% 198
2023
Q3 		– Sell
-10,773
Closed -$1.64M – 594
2023
Q2 		$1.64M Sell
10,773
-6,279
-37% -$869K 0.13% 186
2023
Q1 		$2.25M Buy
+17,052
New +$2.07M 0.2% 143

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

Ashton Thomas Private Wealth's QQQM Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.32% in Q2 2026, buying an estimated $11K and bringing the position to 12,063 shares worth $3.65M. The position accounts for 0.08% of the portfolio, ranked #258.

Ashton Thomas Private Wealth first reported a position in QQQM in Q1 2023 and has held it in 13 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Ashton Thomas Private Wealth held 12,063 shares of Invesco NASDAQ 100 ETF worth $3.65M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 39 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $11K.
  • Invesco NASDAQ 100 ETF made up 0.08% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #258 holding.
  • Ashton Thomas Private Wealth first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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