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

Collaborative 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 		$6.92M Sell
22,831
-330
-1% -$93.5K 2.9% 10
2026
Q1 		$5.5M Sell
23,161
-12,052
-34% -$3.01M 2.53% 10
2025
Q4 		$8.91M Buy
35,213
+347
+1% +$87.7K 3.14% 6
2025
Q3 		$8.62M Buy
34,866
+989
+3% +$233K 3.49% 6
2025
Q2 		$7.69M Buy
33,877
+1,281
+4% +$262K 3.36% 5
2025
Q1 		$6.29M Sell
32,596
-801
-2% -$168K 2.94% 9
2024
Q4 		$7.03M Buy
33,397
+986
+3% +$205K 3.19% 7
2024
Q3 		$6.51M Buy
32,411
+906
+3% +$176K 2.94% 8
2024
Q2 		$6.21M Sell
31,505
-3,064
-9% -$567K 3.04% 7
2024
Q1 		$6.32M Buy
34,569
+1,325
+4% +$234K 3.17% 6
2023
Q4 		$5.6M Buy
33,244
+1,084
+3% +$169K 3.03% 7
2023
Q3 		$4.74M Buy
32,160
+1,640
+5% +$250K 2.83% 7
2023
Q2 		$4.64M Buy
30,520
+257
+0.8% +$35.6K 2.76% 9
2023
Q1 		$4M Buy
30,263
+9,183
+44% +$1.11M 2.52% 10
2022
Q4 		$2.31M Sell
21,080
-924
-4% -$105K 1.52% 17
2022
Q3 		$2.42M Sell
22,004
-5,894
-21% -$732K 1.71% 14
2022
Q2 		$3.21M Buy
+27,898
New +$3.56M 2.11% 6
2021
Q4 		$3.69M Buy
+22,534
New +$3.58M 2.02% 7
2021
Q1 		$3.56M Buy
+23,888
New +$3.14M 2.05% 7

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Collaborative Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.4% in Q2 2026, selling an estimated $93.5K and leaving 22,831 shares worth $6.92M. The position accounts for 2.9% of the portfolio, ranked #10.

Collaborative Wealth Management first reported a position in QQQM in Q1 2021 and has held it in 19 quarters since. The position peaked at $8.91M in Q4 2025. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Collaborative Wealth Management held 22,831 shares of Invesco NASDAQ 100 ETF worth $6.92M as of Q2 2026.
  • Collaborative Wealth Management sold 330 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $93.5K.
  • Invesco NASDAQ 100 ETF made up 2.9% of Collaborative Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Collaborative Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's Invesco NASDAQ 100 ETF position peaked at $8.91M in Q4 2025.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.