CPWL
QQQM icon

Coquina Private Wealth LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Coquina Private Wealth LLC’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 		$5.83M Buy
19,243
+1,274
+7% +$361K 3.96% 5
2026
Q1 		$4.27M Buy
17,969
+2,653
+17% +$664K 3.43% 6
2025
Q4 		$3.87M Buy
+15,316
New +$3.87M 3.1% 7

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coquina Private Wealth LLC's QQQM Position: Q2 2026 in Review

Coquina Private Wealth LLC increased its Invesco NASDAQ 100 ETF (QQQM) stake by 7.1% in Q2 2026, buying an estimated $361K and bringing the position to 19,243 shares worth $5.83M. The position accounts for 3.96% of the portfolio, ranked #5.

Coquina Private Wealth LLC first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. 901 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Coquina Private Wealth LLC held 19,243 shares of Invesco NASDAQ 100 ETF worth $5.83M as of Q2 2026.
  • Coquina Private Wealth LLC bought 1,274 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $361K.
  • Invesco NASDAQ 100 ETF made up 3.96% of Coquina Private Wealth LLC's portfolio in Q2 2026, its #5 holding.
  • Coquina Private Wealth LLC first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 901 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Coquina Private Wealth LLC's 13F filing for Q2 2026, filed 29 Jul 2026.