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 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

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return