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Davenport & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Davenport & Co’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 		$1.42M Buy
4,701
+700
+17% +$198K 0.01% 657
2026
Q1 		$951K Buy
4,001
+171
+4% +$42.8K 0.01% 729
2025
Q4 		$969K Sell
3,830
-24
-0.6% -$6.06K 0.01% 705
2025
Q3 		$952K Buy
3,854
+711
+23% +$168K 0.01% 714
2025
Q2 		$714K Buy
3,143
+657
+26% +$135K ﹤0.01% 788
2025
Q1 		$480K Buy
2,486
+201
+9% +$42K ﹤0.01% 851
2024
Q4 		$481K Buy
2,285
+2
+0.1% +$416 ﹤0.01% 852
2024
Q3 		$459K Sell
2,283
-125
-5% -$24.3K ﹤0.01% 855
2024
Q2 		$475K Sell
2,408
-200
-8% -$37K ﹤0.01% 821
2024
Q1 		$476K Buy
+2,608
New +$460K ﹤0.01% 826

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
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 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
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Davenport & Co's QQQM Position: Q2 2026 in Review

Davenport & Co increased its Invesco NASDAQ 100 ETF (QQQM) stake by 17% in Q2 2026, buying an estimated $198K and bringing the position to 4,701 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #657.

Davenport & Co first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 378 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Davenport & Co held 4,701 shares of Invesco NASDAQ 100 ETF worth $1.42M as of Q2 2026.
  • Davenport & Co bought 700 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $198K.
  • Invesco NASDAQ 100 ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #657 holding.
  • Davenport & Co first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
  • 378 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.