Chas P. Smith & Associates (CPS)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Chas P. Smith & Associates (CPS)’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	$43.7M	Sell	144,347 -2,887	-2%	-$818K	2.22%	21
2026 Q1	$35M	Buy	147,234 +1,498	+1%	+$375K	1.9%	25
2025 Q4	$36.9M	Buy	145,736 +60,668	+71%	+$15.3M	1.94%	24
2025 Q3	$21M	Sell	85,068 -48,385	-36%	-$11.4M	1.82%	25
2025 Q2	$30.3M	Buy	133,453 +2,425	+2%	+$497K	1.7%	27
2025 Q1	$25.3M	Buy	131,028 +1,076	+0.8%	+$225K	1.47%	30
2024 Q4	$27.3M	Buy	129,952 +1,666	+1%	+$347K	1.57%	28
2024 Q3	$25.8M	Sell	128,286 -2,170	-2%	-$423K	1.45%	28
2024 Q2	$25.7M	Buy	130,456 +2,543	+2%	+$471K	1.52%	29
2024 Q1	$23.4M	Buy	127,913 +10,978	+9%	+$1.94M	1.41%	29
2023 Q4	$19.7M	Buy	116,935 +6,073	+5%	+$948K	1.3%	30
2023 Q3	$16.3M	Buy	+110,862	New	+$16.9M	1.19%	30

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 22.9% 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

Chas P. Smith & Associates (CPS)'s QQQM Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2% in Q2 2026, selling an estimated $818K and leaving 144,347 shares worth $43.7M. The position accounts for 2.22% of the portfolio, ranked #21.

Chas P. Smith & Associates (CPS) first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Chas P. Smith & Associates (CPS) held 144,347 shares of Invesco NASDAQ 100 ETF worth $43.7M as of Q2 2026.
Chas P. Smith & Associates (CPS) sold 2,887 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $818K.
Invesco NASDAQ 100 ETF made up 2.22% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #21 holding.
Chas P. Smith & Associates (CPS) first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.