CKW Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

CKW Financial Group’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	$35K	Buy	118 +2	+2%	+$567	﹤0.01%	85
2026 Q1	$28K	Buy	116 +5	+5%	+$1.25K	﹤0.01%	84
2025 Q4	$28K	Hold	111	–	–	﹤0.01%	88
2025 Q3	$28K	Buy	111 +6	+6%	+$1.41K	﹤0.01%	87
2025 Q2	$24K	Buy	105 +1	+1%	+$205	﹤0.01%	97
2025 Q1	$20K	Buy	104 +14	+16%	+$2.93K	﹤0.01%	103
2024 Q4	$19K	Buy	90 +79	+718%	+$16.4K	﹤0.01%	167
2024 Q3	$2K	Buy	+11	New	+$2.14K	﹤0.01%	203

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

CKW Financial Group's QQQM Position: Q2 2026 in Review

CKW Financial Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.7% in Q2 2026, buying an estimated $567 and bringing the position to 118 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #85.

CKW Financial Group first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,358 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

CKW Financial Group held 118 shares of Invesco NASDAQ 100 ETF worth $35K as of Q2 2026.
CKW Financial Group bought 2 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $567.
Invesco NASDAQ 100 ETF made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #85 holding.
CKW Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,358 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.