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

Core 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 		$273K Sell
902
-206
-19% -$58.4K 0.12% 147
2026
Q1 		$263K Buy
1,108
+21
+2% +$5.25K 0.12% 137
2025
Q4 		$275K Buy
1,087
+39
+4% +$9.85K 0.12% 134
2025
Q3 		$259K Buy
+1,048
New +$247K 0.12% 139

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Core Wealth Partners reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 19% in Q2 2026, selling an estimated $58.4K and leaving 902 shares worth $273K. The position accounts for 0.12% of the portfolio, ranked #147.

Core Wealth Partners first reported a position in QQQM in Q3 2025 and has held it in 4 quarters since. The position peaked at $275K in Q4 2025. 459 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Core Wealth Partners held 902 shares of Invesco NASDAQ 100 ETF worth $273K as of Q2 2026.
  • Core Wealth Partners sold 206 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $58.4K.
  • Invesco NASDAQ 100 ETF made up 0.12% of Core Wealth Partners's portfolio in Q2 2026, its #147 holding.
  • Core Wealth Partners first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • Core Wealth Partners's Invesco NASDAQ 100 ETF position peaked at $275K in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.