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QQQM icon

CreativeOne Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

CreativeOne Wealth’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 		$11.9M Buy
39,217
+14,360
+58% +$4.07M 0.26% 68
2026
Q1 		$5.91M Buy
24,857
+1,560
+7% +$390K 0.14% 140
2025
Q4 		$5.89M Buy
23,297
+10,815
+87% +$2.73M 0.14% 129
2025
Q3 		$3.08M Buy
12,482
+146
+1% +$34.4K 0.08% 246
2025
Q2 		$2.8M Buy
12,336
+1,199
+11% +$246K 0.07% 256
2025
Q1 		$2.15M Buy
11,137
+6,170
+124% +$1.29M 0.06% 282
2024
Q4 		$1.05M Buy
4,967
+846
+21% +$176K 0.03% 451
2024
Q3 		$828K Sell
4,121
-571
-12% -$111K 0.03% 493
2024
Q2 		$925K Buy
4,692
+1,500
+47% +$278K 0.05% 341
2024
Q1 		$584K Buy
+3,192
New +$563K 0.02% 519
2023
Q4 		– Sell
-1,758
Closed -$259K – 664
2023
Q3 		$259K Sell
1,758
-572
-25% -$87.3K 0.02% 475
2023
Q2 		$354K Buy
2,330
+520
+29% +$72K 0.02% 599
2023
Q1 		$239K Buy
+1,810
New +$220K 0.01% 705

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

CreativeOne Wealth's QQQM Position: Q2 2026 in Review

CreativeOne Wealth increased its Invesco NASDAQ 100 ETF (QQQM) stake by 58% in Q2 2026, buying an estimated $4.07M and bringing the position to 39,217 shares worth $11.9M. The position accounts for 0.26% of the portfolio, ranked #68.

CreativeOne Wealth first reported a position in QQQM in Q1 2023 and has held it in 13 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • CreativeOne Wealth held 39,217 shares of Invesco NASDAQ 100 ETF worth $11.9M as of Q2 2026.
  • CreativeOne Wealth bought 14,360 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $4.07M.
  • Invesco NASDAQ 100 ETF made up 0.26% of CreativeOne Wealth's portfolio in Q2 2026, its #68 holding.
  • CreativeOne Wealth first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.