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

BCS 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	$3.71M	Sell	12,254 -320	-3%	-$90.6K	0.67%	39
2026 Q1	$2.99M	Sell	12,574 -11,443	-48%	-$2.86M	0.61%	38
2025 Q4	$6.07M	Buy	24,017 +12,135	+102%	+$3.07M	0.61%	39
2025 Q3	$2.94M	Buy	11,882 +614	+5%	+$145K	0.66%	40
2025 Q2	$2.56M	Buy	11,268 +651	+6%	+$133K	0.55%	45
2025 Q1	$2.05M	Buy	10,617 +565	+6%	+$118K	0.53%	45
2024 Q4	$2.12M	Buy	10,052 +351	+4%	+$73.1K	0.53%	50
2024 Q3	$1.95M	Buy	9,701 +935	+11%	+$182K	0.83%	33
2024 Q2	$1.73M	Buy	+8,766	New	+$1.62M	0.84%	36

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

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

BCS Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.5% in Q2 2026, selling an estimated $90.6K and leaving 12,254 shares worth $3.71M. The position accounts for 0.67% of the portfolio, ranked #39.

BCS Wealth Management first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.07M in Q4 2025. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

BCS Wealth Management held 12,254 shares of Invesco NASDAQ 100 ETF worth $3.71M as of Q2 2026.
BCS Wealth Management sold 320 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $90.6K.
Invesco NASDAQ 100 ETF made up 0.67% of BCS Wealth Management's portfolio in Q2 2026, its #39 holding.
BCS Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
BCS Wealth Management's Invesco NASDAQ 100 ETF position peaked at $6.07M in Q4 2025.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.