Brandywine Oak Private Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Brandywine Oak Private Wealth’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	$2.57M	Sell	8,489 -51	-0.6%	-$14.4K	0.2%	63
2026 Q1	$2.03M	Buy	8,540 +62	+0.7%	+$15.5K	0.17%	65
2025 Q4	$2.14M	Buy	8,478 +6	+0.1%	+$1.52K	0.18%	65
2025 Q3	$2.09M	Hold	8,472	–	–	0.18%	63
2025 Q2	$1.92M	Buy	8,472 +111	+1%	+$22.7K	0.18%	64
2025 Q1	$1.61M	Buy	8,361 +295	+4%	+$61.7K	0.16%	71
2024 Q4	$1.7M	Buy	8,066 +306	+4%	+$63.7K	0.17%	67
2024 Q3	$1.56M	Buy	7,760 +316	+4%	+$61.5K	0.15%	74
2024 Q2	$1.47M	Hold	7,444	–	–	0.15%	74
2024 Q1	$1.36M	Hold	7,444	–	–	0.14%	79
2023 Q4	$1.25M	Buy	7,444 +221	+3%	+$34.5K	0.14%	82
2023 Q3	$1.06M	Hold	7,223	–	–	0.13%	87
2023 Q2	$1.1M	Hold	7,223	–	–	0.12%	89
2023 Q1	$954K	Hold	7,223	–	–	0.11%	95
2022 Q4	$791K	Buy	7,223 +100	+1%	+$11.4K	0.1%	115
2022 Q3	$783K	Sell	7,123 -3,275	-31%	-$407K	0.11%	111
2022 Q2	$1.2M	Buy	10,398 +3,065	+42%	+$391K	0.15%	91
2022 Q1	$1.09M	Buy	7,333 +1,078	+17%	+$157K	0.12%	116
2021 Q4	$1.18M	Buy	+6,255	New	+$993K	0.13%	114

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

Brandywine Oak Private Wealth's QQQM Position: Q2 2026 in Review

Brandywine Oak Private Wealth reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.6% in Q2 2026, selling an estimated $14.4K and leaving 8,489 shares worth $2.57M. The position accounts for 0.2% of the portfolio, ranked #63.

Brandywine Oak Private Wealth first reported a position in QQQM in Q4 2021 and has held it in 19 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Brandywine Oak Private Wealth held 8,489 shares of Invesco NASDAQ 100 ETF worth $2.57M as of Q2 2026.
Brandywine Oak Private Wealth sold 51 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $14.4K.
Invesco NASDAQ 100 ETF made up 0.2% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #63 holding.
Brandywine Oak Private Wealth first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 19 quarters since.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.