Bartlett & Co Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bartlett & Co 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	–	Hold	0	–	–	–	1323
2026 Q1	–	Sell	-26	Closed	-$6.5K	–	1273
2025 Q4	$6.63K	Buy	+26	New	+$6.57K	﹤0.01%	975
2025 Q3	–	Sell	-1	Closed	-$227	–	1264
2025 Q2	$227	Hold	1	–	–	﹤0.01%	1194
2025 Q1	$193	Hold	1	–	–	﹤0.01%	1168
2024 Q4	$210	Hold	1	–	–	﹤0.01%	1101
2024 Q3	$201	Hold	1	–	–	﹤0.01%	1102
2024 Q2	$197	Hold	1	–	–	﹤0.01%	1111
2024 Q1	$183	Hold	1	–	–	﹤0.01%	1105
2023 Q4	$169	Buy	+1	New	+$156	﹤0.01%	1218
2023 Q2	–	Sell	-244	Closed	-$32.2K	–	1177
2023 Q1	$32.2K	Buy	+244	New	+$29.6K	﹤0.01%	637

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

Bartlett & Co Wealth Management's QQQM Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 0 shares worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Bartlett & Co Wealth Management first reported a position in QQQM in Q1 2023 and has held it in 9 quarters since. The position peaked at $32.2K in Q1 2023. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Bartlett & Co Wealth Management held 0 shares of Invesco NASDAQ 100 ETF worth $59 as of Q2 2026.
Bartlett & Co Wealth Management left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1323 holding.
Bartlett & Co Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 9 quarters since.
Bartlett & Co Wealth Management's Invesco NASDAQ 100 ETF position peaked at $32.2K in Q1 2023.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.