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

Cabot 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	$9.45M	Buy	31,176 +8,428	+37%	+$2.39M	0.96%	44
2026 Q1	$5.41M	Buy	22,748 +4,826	+27%	+$1.21M	0.62%	52
2025 Q4	$4.53M	Buy	17,922 +1,150	+7%	+$291K	0.5%	56
2025 Q3	$4.14M	Buy	16,772 +957	+6%	+$226K	0.46%	58
2025 Q2	$3.59M	Buy	15,815 +249	+2%	+$51K	0.43%	63
2025 Q1	$3M	Buy	15,566 +656	+4%	+$137K	0.38%	64
2024 Q4	$3.14M	Sell	14,910 -363	-2%	-$75.6K	0.4%	66
2024 Q3	$3.07M	Buy	15,273 +123	+0.8%	+$24K	0.38%	66
2024 Q2	$2.99M	Buy	15,150 +12,378	+447%	+$2.29M	0.39%	62
2024 Q1	$506K	Hold	2,772	–	–	0.07%	111
2023 Q4	$467K	Sell	2,772 -25	-0.9%	-$3.9K	0.07%	115
2023 Q3	$412K	Buy	2,797 +21	+0.8%	+$3.2K	0.06%	118
2023 Q2	$422K	Buy	+2,776	New	+$384K	0.06%	118

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

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

Cabot Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 37% in Q2 2026, buying an estimated $2.39M and bringing the position to 31,176 shares worth $9.45M. The position accounts for 0.96% of the portfolio, ranked #44.

Cabot Wealth Management first reported a position in QQQM in Q2 2023 and has held it in 13 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Cabot Wealth Management held 31,176 shares of Invesco NASDAQ 100 ETF worth $9.45M as of Q2 2026.
Cabot Wealth Management bought 8,428 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.39M.
Invesco NASDAQ 100 ETF made up 0.96% of Cabot Wealth Management's portfolio in Q2 2026, its #44 holding.
Cabot Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 13 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.