Calton & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Calton & Associates’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	$10.4M	Buy	34,292 +809	+2%	+$229K	1.52%	12
2026 Q1	$7.96M	Buy	33,483 +3,067	+10%	+$767K	1.14%	20
2025 Q4	$7.69M	Buy	30,416 +3,675	+14%	+$928K	1.13%	19
2025 Q3	$6.61M	Buy	26,741 +8,692	+48%	+$2.05M	0.99%	23
2025 Q2	$4.1M	Buy	18,049 +11,313	+168%	+$2.32M	0.71%	31
2025 Q1	$1.3M	Buy	6,736 +4,409	+189%	+$922K	0.3%	69
2024 Q4	$490K	Buy	2,327 +46	+2%	+$9.58K	0.22%	107
2024 Q3	$458K	Buy	2,281 +802	+54%	+$156K	0.18%	125
2024 Q2	$292K	Buy	1,479 +108	+8%	+$20K	0.15%	138
2024 Q1	$251K	Buy	+1,371	New	+$242K	0.12%	154

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

Calton & Associates's QQQM Position: Q2 2026 in Review

Calton & Associates increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.4% in Q2 2026, buying an estimated $229K and bringing the position to 34,292 shares worth $10.4M. The position accounts for 1.52% of the portfolio, ranked #12.

Calton & Associates first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Calton & Associates held 34,292 shares of Invesco NASDAQ 100 ETF worth $10.4M as of Q2 2026.
Calton & Associates bought 809 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $229K.
Invesco NASDAQ 100 ETF made up 1.52% of Calton & Associates's portfolio in Q2 2026, its #12 holding.
Calton & Associates first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.