Circle Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Circle Wealth Management’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	$4.81M	Buy	15,881 +38	+0.2%	+$10.8K	0.06%	61
2026 Q1	$3.76M	Sell	15,843 -252	-2%	-$63K	0.05%	57
2025 Q4	$4.07M	Sell	16,095 -110	-0.7%	-$27.8K	0.06%	58
2025 Q3	$4M	Buy	16,205 +969	+6%	+$228K	0.08%	56
2025 Q2	$3.46M	Sell	15,236 -632	-4%	-$129K	0.07%	62
2025 Q1	$3.06M	Buy	15,868 +6,391	+67%	+$1.34M	0.07%	56
2024 Q4	$1.99M	Hold	9,477	–	–	0.04%	72
2024 Q3	$1.9M	Buy	9,477 +142	+2%	+$27.7K	0.04%	75
2024 Q2	$1.84M	Sell	9,335 -105	-1%	-$19.4K	0.04%	67
2024 Q1	$1.72M	Buy	9,440 +4,544	+93%	+$802K	0.04%	74
2023 Q4	$825K	Buy	+4,896	New	+$765K	0.02%	100

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

Circle Wealth Management's QQQM Position: Q2 2026 in Review

Circle Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.24% in Q2 2026, buying an estimated $10.8K and bringing the position to 15,881 shares worth $4.81M. The position accounts for 0.06% of the portfolio, ranked #61.

Circle Wealth Management first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Circle Wealth Management held 15,881 shares of Invesco NASDAQ 100 ETF worth $4.81M as of Q2 2026.
Circle Wealth Management bought 38 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $10.8K.
Invesco NASDAQ 100 ETF made up 0.06% of Circle Wealth Management's portfolio in Q2 2026, its #61 holding.
Circle Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.