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

Ashton Thomas Securities’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 		$975K Buy
3,219
+43
+1% +$12.2K 0.14% 141
2026
Q1 		$755K Buy
3,176
+2,717
+592% +$680K 0.09% 198
2025
Q4 		$116K Buy
459
+1
+0.2% +$253 0.02% 264
2025
Q3 		$113K Sell
458
-59
-11% -$13.9K 0.02% 331
2025
Q2 		$117K Buy
517
+458
+776% +$93.8K 0.03% 252
2025
Q1 		$11.4K Buy
59
+28
+90% +$5.86K ﹤0.01% 250
2024
Q4 		$6.52K Buy
31
+5
+19% +$1.04K ﹤0.01% 248
2024
Q3 		$5.22K Buy
+26
New +$5.06K ﹤0.01% 937

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 Securities's QQQM Position: Q2 2026 in Review

Ashton Thomas Securities increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.4% in Q2 2026, buying an estimated $12.2K and bringing the position to 3,219 shares worth $975K. The position accounts for 0.14% of the portfolio, ranked #141.

Ashton Thomas Securities first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Ashton Thomas Securities held 3,219 shares of Invesco NASDAQ 100 ETF worth $975K as of Q2 2026.
  • Ashton Thomas Securities bought 43 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $12.2K.
  • Invesco NASDAQ 100 ETF made up 0.14% of Ashton Thomas Securities's portfolio in Q2 2026, its #141 holding.
  • Ashton Thomas Securities first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.