Commonwealth Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Commonwealth Financial Services’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	$4.61M	Buy	15,226 +1,825	+14%	+$517K	0.62%	34
2026 Q1	$3.18M	Buy	13,401 +29	+0.2%	+$7.25K	0.5%	39
2025 Q4	$3.38M	Sell	13,372 -253	-2%	-$63.9K	0.56%	39
2025 Q3	$3.37M	Sell	13,625 -1,488	-10%	-$351K	0.58%	39
2025 Q2	$3.43M	Buy	15,113 +93	+0.6%	+$19K	0.66%	37
2025 Q1	$2.9M	Buy	15,020 +2,258	+18%	+$472K	0.59%	41
2024 Q4	$2.69M	Sell	12,762 -517	-4%	-$108K	0.53%	42
2024 Q3	$2.63M	Buy	13,279 +147	+1%	+$28.6K	0.52%	41
2024 Q2	$2.69M	Sell	13,132 -15,493	-54%	-$2.87M	0.55%	38
2024 Q1	$4.82M	Hold	28,625	–	–	1.14%	26
2023 Q4	$4.82M	Sell	28,625 -16,708	-37%	-$2.61M	1.14%	26
2023 Q3	$6.68M	Buy	+45,333	New	+$6.92M	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

Commonwealth Financial Services's QQQM Position: Q2 2026 in Review

Commonwealth Financial Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 14% in Q2 2026, buying an estimated $517K and bringing the position to 15,226 shares worth $4.61M. The position accounts for 0.62% of the portfolio, ranked #34.

Commonwealth Financial Services first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.68M in Q3 2023. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Commonwealth Financial Services held 15,226 shares of Invesco NASDAQ 100 ETF worth $4.61M as of Q2 2026.
Commonwealth Financial Services bought 1,825 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $517K.
Invesco NASDAQ 100 ETF made up 0.62% of Commonwealth Financial Services's portfolio in Q2 2026, its #34 holding.
Commonwealth Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
Commonwealth Financial Services's Invesco NASDAQ 100 ETF position peaked at $6.68M in Q3 2023.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.