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

Correct Capital 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	$38.5M	Buy	127,139 +2,726	+2%	+$772K	6.64%	5
2026 Q1	$29.6M	Buy	124,413 +110,581	+799%	+$27.7M	5.52%	6
2025 Q4	$3.5M	Buy	13,832 +6,408	+86%	+$1.62M	0.66%	22
2025 Q3	$1.83M	Buy	7,424 +823	+12%	+$194K	0.3%	44
2025 Q2	$1.5M	Buy	6,601 +94	+1%	+$19.2K	0.22%	45
2025 Q1	$1.26M	Buy	6,507 +326	+5%	+$68.2K	0.2%	47
2024 Q4	$1.3M	Buy	6,181 +883	+17%	+$184K	0.26%	45
2024 Q3	$1.06M	Buy	5,298 +2,586	+95%	+$504K	0.24%	54
2024 Q2	$534K	Buy	2,712 +878	+48%	+$162K	0.12%	68
2024 Q1	$335K	Buy	+1,834	New	+$324K	0.08%	103

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

Correct Capital Wealth Management's QQQM Position: Q2 2026 in Review

Correct Capital Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.2% in Q2 2026, buying an estimated $772K and bringing the position to 127,139 shares worth $38.5M. The position accounts for 6.64% of the portfolio, ranked #5.

Correct Capital Wealth Management first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Correct Capital Wealth Management held 127,139 shares of Invesco NASDAQ 100 ETF worth $38.5M as of Q2 2026.
Correct Capital Wealth Management bought 2,726 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $772K.
Invesco NASDAQ 100 ETF made up 6.64% of Correct Capital Wealth Management's portfolio in Q2 2026, its #5 holding.
Correct Capital Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.