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Concord Wealth Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Concord Wealth Partners’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 		$397K Sell
1,312
-99
-7% -$28K 0.05% 162
2026
Q1 		$335K Sell
1,411
-93
-6% -$23.3K 0.04% 160
2025
Q4 		$380K Buy
1,504
+58
+4% +$14.7K 0.05% 154
2025
Q3 		$357K Sell
1,446
-350
-19% -$82.5K 0.05% 160
2025
Q2 		$408K Buy
1,796
+134
+8% +$27.4K 0.06% 157
2025
Q1 		$321K Sell
1,662
-82
-5% -$17.2K 0.05% 165
2024
Q4 		$367K Buy
1,744
+431
+33% +$89.7K 0.06% 159
2024
Q3 		$264K Buy
1,313
+452
+52% +$88K 0.04% 185
2024
Q2 		$170K Sell
861
-60
-7% -$11.1K 0.03% 207
2024
Q1 		$168K Buy
921
+461
+100% +$81.4K 0.03% 222
2023
Q4 		$77.5K Sell
460
-60
-12% -$9.37K 0.02% 307
2023
Q3 		$76.7K Sell
520
-54
-9% -$8.24K 0.02% 318
2023
Q2 		$87.2K Sell
574
-260
-31% -$36K 0.02% 292
2023
Q1 		$110K Hold
834
– – 0.03% 240
2022
Q4 		$91.3K Buy
+834
New +$94.9K 0.03% 275
2022
Q3 		– Sell
-618
Closed -$71K – 889
2022
Q2 		$71K Buy
618
+439
+245% +$56.1K 0.02% 314
2022
Q1 		$27K Buy
+179
New +$26.1K 0.01% 571

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

Concord Wealth Partners's QQQM Position: Q2 2026 in Review

Concord Wealth Partners reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 7% in Q2 2026, selling an estimated $28K and leaving 1,312 shares worth $397K. The position accounts for 0.05% of the portfolio, ranked #162.

Concord Wealth Partners first reported a position in QQQM in Q1 2022 and has held it in 17 quarters since. The position peaked at $408K in Q2 2025. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Concord Wealth Partners held 1,312 shares of Invesco NASDAQ 100 ETF worth $397K as of Q2 2026.
  • Concord Wealth Partners sold 99 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $28K.
  • Invesco NASDAQ 100 ETF made up 0.05% of Concord Wealth Partners's portfolio in Q2 2026, its #162 holding.
  • Concord Wealth Partners first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 17 quarters since.
  • Concord Wealth Partners's Invesco NASDAQ 100 ETF position peaked at $408K in Q2 2025.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.