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

Axxcess 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 		$43.9M Buy
144,788
+3,172
+2% +$899K 0.7% 34
2026
Q1 		$33.7M Buy
141,616
+2,742
+2% +$686K 1.08% 22
2025
Q4 		$35.1M Buy
138,874
+76,124
+121% +$19.2M 0.61% 38
2025
Q3 		$15.5M Buy
62,750
+3,689
+6% +$870K 0.33% 65
2025
Q2 		$13.4M Buy
59,061
+1,668
+3% +$342K 0.31% 65
2025
Q1 		$11.1M Sell
57,393
-14,028
-20% -$2.93M 0.29% 70
2024
Q4 		$15M Buy
71,421
+46,241
+184% +$9.63M 0.36% 57
2024
Q3 		$5.06M Buy
25,180
+4,973
+25% +$969K 0.12% 135
2024
Q2 		$3.98M Buy
20,207
+17,448
+632% +$3.23M 0.11% 156
2024
Q1 		$504K Buy
2,759
+1,489
+117% +$263K 0.01% 530
2023
Q4 		$214K Buy
+1,270
New +$198K 0.01% 761

Other funds holding QQQM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

Axxcess Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.2% in Q2 2026, buying an estimated $899K and bringing the position to 144,788 shares worth $43.9M. The position accounts for 0.7% of the portfolio, ranked #34.

Axxcess Wealth Management first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 712 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Axxcess Wealth Management held 144,788 shares of Invesco NASDAQ 100 ETF worth $43.9M as of Q2 2026.
  • Axxcess Wealth Management bought 3,172 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $899K.
  • Invesco NASDAQ 100 ETF made up 0.7% of Axxcess Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Axxcess Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 712 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.