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

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

Centennial Wealth Advisory's QQQM Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 5.2% in Q2 2026, selling an estimated $356K and leaving 23,126 shares worth $7.01M. The position accounts for 1.51% of the portfolio, ranked #18.

Centennial Wealth Advisory first reported a position in QQQM in Q1 2023 and has held it in 12 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Centennial Wealth Advisory held 23,126 shares of Invesco NASDAQ 100 ETF worth $7.01M as of Q2 2026.
Centennial Wealth Advisory sold 1,257 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $356K.
Invesco NASDAQ 100 ETF made up 1.51% of Centennial Wealth Advisory's portfolio in Q2 2026, its #18 holding.
Centennial Wealth Advisory first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 12 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.