Avion Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Avion 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	$100K	Hold	331	–	–	0.02%	174
2026 Q1	$78K	Sell	331 -2,405	-88%	-$602K	0.02%	172
2025 Q4	$692K	Buy	2,736 +1,370	+100%	+$346K	0.15%	45
2025 Q3	$337K	Sell	1,366 -1,569	-53%	-$370K	0.07%	69
2025 Q2	$666K	Buy	2,935 +2,583	+734%	+$529K	0.15%	44
2025 Q1	$74K	Hold	352	–	–	0.02%	151
2024 Q4	$74K	Buy	352 +21	+6%	+$4.37K	0.02%	151
2024 Q3	$66K	Sell	331 -134	-29%	-$26.1K	0.02%	157
2024 Q2	$91K	Buy	465 +365	+365%	+$67.6K	0.03%	126
2024 Q1	$19K	Hold	100	–	–	0.01%	230
2023 Q4	$17K	Hold	100	–	–	﹤0.01%	226
2023 Q3	$14K	Hold	100	–	–	﹤0.01%	242
2023 Q2	$15K	Hold	100	–	–	﹤0.01%	259
2023 Q1	$10K	Hold	100	–	–	﹤0.01%	263
2022 Q4	$10K	Hold	100	–	–	﹤0.01%	264
2022 Q3	$11K	Hold	100	–	–	﹤0.01%	261
2022 Q2	$12K	Buy	+100	New	+$12.8K	﹤0.01%	248

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

Avion Wealth's QQQM Position: Q2 2026 in Review

Avion Wealth held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 331 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #174.

Avion Wealth first reported a position in QQQM in Q2 2022 and has held it in 17 quarters since. The position peaked at $692K in Q4 2025. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Avion Wealth held 331 shares of Invesco NASDAQ 100 ETF worth $100K as of Q2 2026.
Avion Wealth left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.02% of Avion Wealth's portfolio in Q2 2026, its #174 holding.
Avion Wealth first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 17 quarters since.
Avion Wealth's Invesco NASDAQ 100 ETF position peaked at $692K in Q4 2025.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.