Crestwood Advisors Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Crestwood Advisors Group’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	$3.52M	Buy	11,608 +8,977	+341%	+$2.54M	0.05%	180
2026 Q1	$625K	Sell	2,631 -865	-25%	-$216K	0.01%	369
2025 Q4	$884K	Buy	3,496 +1,410	+68%	+$356K	0.01%	298
2025 Q3	$516K	Buy	2,086 +477	+30%	+$112K	0.01%	358
2025 Q2	$365K	Sell	1,609 -733	-31%	-$150K	0.01%	398
2025 Q1	$452K	Sell	2,342 -274	-10%	-$57.3K	0.01%	357
2024 Q4	$551K	Sell	2,616 -162	-6%	-$33.7K	0.01%	294
2024 Q3	$558K	Buy	+2,778	New	+$541K	0.01%	282

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

Crestwood Advisors Group's QQQM Position: Q2 2026 in Review

Crestwood Advisors Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 341% in Q2 2026, buying an estimated $2.54M and bringing the position to 11,608 shares worth $3.52M. The position accounts for 0.05% of the portfolio, ranked #180.

Crestwood Advisors Group first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Crestwood Advisors Group held 11,608 shares of Invesco NASDAQ 100 ETF worth $3.52M as of Q2 2026.
Crestwood Advisors Group bought 8,977 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.54M.
Invesco NASDAQ 100 ETF made up 0.05% of Crestwood Advisors Group's portfolio in Q2 2026, its #180 holding.
Crestwood Advisors Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.