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

Base 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	$377K	Buy	1,246 +27	+2%	+$7.65K	0.18%	48
2026 Q1	$290K	Buy	1,219 +294	+32%	+$73.5K	0.16%	49
2025 Q4	$234K	Sell	925 -232	-20%	-$58.6K	0.13%	53
2025 Q3	$286K	Buy	1,157 +43	+4%	+$10.1K	0.16%	47
2025 Q2	$253K	Sell	1,114 -61	-5%	-$12.5K	0.16%	47
2025 Q1	$227K	Buy	+1,175	New	+$246K	0.17%	45

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Base Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.2% in Q2 2026, buying an estimated $7.65K and bringing the position to 1,246 shares worth $377K. The position accounts for 0.18% of the portfolio, ranked #48.

Base Wealth Management first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 1,104 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Base Wealth Management held 1,246 shares of Invesco NASDAQ 100 ETF worth $377K as of Q2 2026.
Base Wealth Management bought 27 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $7.65K.
Invesco NASDAQ 100 ETF made up 0.18% of Base Wealth Management's portfolio in Q2 2026, its #48 holding.
Base Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,104 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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