Creative Planning
QQQM icon

Creative Planning’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Creative Planning’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 		$32.6M Buy
107,584
+8,780
+9% +$2.49M 0.02% 333
2026
Q1 		$23.5M Buy
98,804
+14,424
+17% +$3.61M 0.02% 375
2025
Q4 		$21.3M Buy
84,380
+9,030
+12% +$2.28M 0.02% 367
2025
Q3 		$18.6M Buy
75,350
+7,207
+11% +$1.7M 0.01% 377
2025
Q2 		$15.5M Buy
68,143
+15,734
+30% +$3.22M 0.01% 393
2025
Q1 		$10.1M Buy
52,409
+6,167
+13% +$1.29M 0.01% 479
2024
Q4 		$9.73M Buy
46,242
+25,570
+124% +$5.32M 0.01% 452
2024
Q3 		$4.15M Buy
20,672
+2,149
+12% +$419K ﹤0.01% 709
2024
Q2 		$3.65M Buy
18,523
+4,670
+34% +$864K ﹤0.01% 736
2024
Q1 		$2.53M Buy
13,853
+2,257
+19% +$398K ﹤0.01% 874
2023
Q4 		$1.95M Buy
11,596
+2,610
+29% +$408K ﹤0.01% 927
2023
Q3 		$1.32M Sell
8,986
-2,080
-19% -$317K ﹤0.01% 1033
2023
Q2 		$1.68M Sell
11,066
-52
-0.5% -$7.2K ﹤0.01% 898
2023
Q1 		$1.47M Sell
11,118
-1,634
-13% -$198K ﹤0.01% 899
2022
Q4 		$1.4M Buy
12,752
+2,128
+20% +$242K ﹤0.01% 878
2022
Q3 		$1.17M Buy
10,624
+74
+0.7% +$9.19K ﹤0.01% 906
2022
Q2 		$1.22M Buy
10,550
+8,972
+569% +$1.15M ﹤0.01% 890
2022
Q1 		$235K Buy
1,578
+48
+3% +$7.01K ﹤0.01% 1792
2021
Q4 		$250K Buy
+1,530
New +$243K ﹤0.01% 1746

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

Creative Planning's QQQM Position: Q2 2026 in Review

Creative Planning increased its Invesco NASDAQ 100 ETF (QQQM) stake by 8.9% in Q2 2026, buying an estimated $2.49M and bringing the position to 107,584 shares worth $32.6M. The position accounts for 0.02% of the portfolio, ranked #333.

Creative Planning first reported a position in QQQM in Q4 2021 and has held it in 19 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Creative Planning held 107,584 shares of Invesco NASDAQ 100 ETF worth $32.6M as of Q2 2026.
  • Creative Planning bought 8,780 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.49M.
  • Invesco NASDAQ 100 ETF made up 0.02% of Creative Planning's portfolio in Q2 2026, its #333 holding.
  • Creative Planning first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.