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Bogart Wealth LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bogart Wealth LLC’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 		$81M Buy
267,482
+615
+0.2% +$174K 2.78% 9
2026
Q1 		$63.4M Buy
266,867
+2,733
+1% +$684K 2.44% 11
2025
Q4 		$66.8M Sell
264,134
-1,703
-0.6% -$430K 2.68% 11
2025
Q3 		$65.7M Sell
265,837
-2,726
-1% -$643K 2.66% 10
2025
Q2 		$61M Sell
268,563
-135,461
-34% -$27.7M 2.61% 10
2025
Q1 		$78M Buy
404,024
+3,658
+0.9% +$765K 3.68% 8
2024
Q4 		$84.3M Buy
400,366
+262,009
+189% +$54.5M 4% 5
2024
Q3 		$27.8M Buy
138,357
+123,048
+804% +$24M 1.32% 19
2024
Q2 		$3.02M Buy
15,309
+445
+3% +$82.4K 0.15% 102
2024
Q1 		$2.72M Buy
14,864
+679
+5% +$120K 0.14% 100
2023
Q4 		$2.39M Buy
14,185
+54
+0.4% +$8.43K 0.13% 101
2023
Q3 		$2.08M Buy
14,131
+2,106
+18% +$321K 0.13% 105
2023
Q2 		$1.83M Buy
12,025
+1,239
+11% +$172K 0.12% 109
2023
Q1 		$1.42M Buy
10,786
+3,328
+45% +$404K 0.1% 109
2022
Q4 		$817K Sell
7,458
-296
-4% -$33.7K 0.06% 129
2022
Q3 		$853K Buy
7,754
+3,009
+63% +$374K 0.07% 115
2022
Q2 		$547K Buy
4,745
+605
+15% +$77.3K 0.05% 123
2022
Q1 		$617K Buy
4,140
+4,134
+68,900% +$604K 0.05% 119
2021
Q4 		$1K Buy
+6
New +$952 ﹤0.01% 724

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bogart Wealth LLC's QQQM Position: Q2 2026 in Review

Bogart Wealth LLC increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.23% in Q2 2026, buying an estimated $174K and bringing the position to 267,482 shares worth $81M. The position accounts for 2.78% of the portfolio, ranked #9.

Bogart Wealth LLC first reported a position in QQQM in Q4 2021 and has held it in 19 quarters since. The position peaked at $84.3M in Q4 2024. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Bogart Wealth LLC held 267,482 shares of Invesco NASDAQ 100 ETF worth $81M as of Q2 2026.
  • Bogart Wealth LLC bought 615 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $174K.
  • Invesco NASDAQ 100 ETF made up 2.78% of Bogart Wealth LLC's portfolio in Q2 2026, its #9 holding.
  • Bogart Wealth LLC first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • Bogart Wealth LLC's Invesco NASDAQ 100 ETF position peaked at $84.3M in Q4 2024.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.