Centennial Wealth Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Centennial Wealth Advisory’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 Q3	$7.64M	Buy	25,064 +1,938	+8%	+$570K	1.57%	18
2026 Q2	$7.01M	Sell	23,126 -1,257	-5%	-$356K	1.51%	18
2026 Q1	$5.79M	Buy	24,383 +11,580	+90%	+$2.9M	1.4%	19
2025 Q4	$3.24M	Buy	12,803 +1,402	+12%	+$354K	0.86%	25
2025 Q3	$2.82M	Buy	11,401 +4,653	+69%	+$1.1M	0.78%	26
2025 Q2	$1.53M	Buy	6,748 +3,276	+94%	+$671K	0.49%	36
2025 Q1	$670K	Buy	3,472 +1,431	+70%	+$299K	0.24%	50
2024 Q4	$430K	Buy	2,041 +624	+44%	+$130K	0.17%	78
2024 Q3	$285K	Buy	+1,417	New	+$276K	0.11%	121
2024 Q1	–	Sell	-16,239	Closed	-$2.74M	–	141
2023 Q4	$2.74M	Sell	16,239 -11,297	-41%	-$1.76M	1.4%	11
2023 Q3	$4.06M	Sell	27,536 -473	-2%	-$72.2K	2.18%	13
2023 Q2	$4.26M	Sell	28,009 -368	-1%	-$51K	2.22%	11
2023 Q1	$3.75M	Buy	+28,377	New	+$3.44M	1.99%	14

Other funds holding QQQM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Rolek Wealth Management Berwyn, Pennsylvania $188M AUM 18.31% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Centennial Wealth Advisory's QQQM Position: Q3 2026 in Review

Centennial Wealth Advisory increased its Invesco NASDAQ 100 ETF (QQQM) stake by 8.4% in Q3 2026, buying an estimated $570K and bringing the position to 25,064 shares worth $7.64M. The position accounts for 1.57% of the portfolio, ranked #18.

Centennial Wealth Advisory first reported a position in QQQM in Q1 2023 and has held it in 13 quarters since. 473 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Centennial Wealth Advisory held 25,064 shares of Invesco NASDAQ 100 ETF worth $7.64M as of Q3 2026.
Centennial Wealth Advisory bought 1,938 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $570K.
Invesco NASDAQ 100 ETF made up 1.57% of Centennial Wealth Advisory's portfolio in Q3 2026, its #18 holding.
Centennial Wealth Advisory first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 13 quarters since.
473 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.