Benjamin Edwards Inc’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Benjamin Edwards Inc’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	$867K	Sell	2,862 -80	-3%	-$22.7K	0.01%	853
2026 Q1	$699K	Buy	2,942 +171	+6%	+$42.8K	0.01%	875
2025 Q4	$701K	Buy	2,771 +201	+8%	+$50.8K	0.01%	837
2025 Q3	$635K	Sell	2,570 -368	-13%	-$86.7K	0.01%	858
2025 Q2	$667K	Buy	2,938 +331	+13%	+$67.8K	0.01%	755
2025 Q1	$503K	Buy	2,607 +459	+21%	+$96K	0.01%	777
2024 Q4	$452K	Buy	2,148 +641	+43%	+$133K	0.01%	850
2024 Q3	$303K	Buy	1,507 +1,491	+9,319%	+$290K	﹤0.01%	946
2024 Q2	$3K	Sell	16 -13	-45%	-$2.41K	﹤0.01%	657
2024 Q1	$5K	Sell	29 -41	-59%	-$7.24K	﹤0.01%	674
2023 Q4	$12K	Buy	+70	New	+$10.9K	﹤0.01%	578
2023 Q3	–	Sell	-70	Closed	-$11K	–	673
2023 Q2	$11K	Buy	+70	New	+$9.69K	﹤0.01%	570

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

Benjamin Edwards Inc's QQQM Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.7% in Q2 2026, selling an estimated $22.7K and leaving 2,862 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #853.

Benjamin Edwards Inc first reported a position in QQQM in Q2 2023 and has held it in 12 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Benjamin Edwards Inc held 2,862 shares of Invesco NASDAQ 100 ETF worth $867K as of Q2 2026.
Benjamin Edwards Inc sold 80 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $22.7K.
Invesco NASDAQ 100 ETF made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #853 holding.
Benjamin Edwards Inc first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 12 quarters since.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.