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

Austin 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	$3.64M	Buy	12,702 +122	+1%	+$34.6K	0.77%	31
2026 Q1	$3.05M	Sell	12,580 -142	-1%	-$35.5K	0.69%	32
2025 Q4	$3.25M	Buy	12,722 +1,135	+10%	+$287K	0.48%	41
2025 Q3	$2.89M	Buy	11,587 +118	+1%	+$27.8K	0.45%	42
2025 Q2	$2.67M	Buy	11,469 +6,555	+133%	+$1.34M	0.47%	39
2025 Q1	$945K	Buy	4,914 +1,462	+42%	+$306K	0.19%	61
2024 Q4	$741K	Buy	3,452 +1,290	+60%	+$269K	0.15%	67
2024 Q3	$428K	Buy	2,162 +275	+15%	+$53.6K	0.09%	81
2024 Q2	$382K	Buy	1,887 +540	+40%	+$99.9K	0.09%	83
2024 Q1	$253K	Buy	+1,347	New	+$238K	0.06%	99

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

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

Austin Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.97% in Q2 2026, buying an estimated $34.6K and bringing the position to 12,702 shares worth $3.64M. The position accounts for 0.77% of the portfolio, ranked #31.

Austin Wealth Management first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 1,357 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Austin Wealth Management held 12,702 shares of Invesco NASDAQ 100 ETF worth $3.64M as of Q2 2026.
Austin Wealth Management bought 122 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $34.6K.
Invesco NASDAQ 100 ETF made up 0.77% of Austin Wealth Management's portfolio in Q2 2026, its #31 holding.
Austin Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
1,357 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.