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Delos Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Delos Wealth Advisors’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 		$2.13K Hold
7
– – ﹤0.01% 272
2026
Q1 		$1.67K Buy
+7
New +$1.75K ﹤0.01% 246
2025
Q4 		– Sell
-315
Closed -$77.9K – 299
2025
Q3 		$77.9K Buy
315
+240
+320% +$56.6K 0.05% 86
2025
Q2 		$17K Buy
+75
New +$15.4K 0.01% 145

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

Delos Wealth Advisors's QQQM Position: Q2 2026 in Review

Delos Wealth Advisors held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 7 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Delos Wealth Advisors first reported a position in QQQM in Q2 2025 and has held it in 4 quarters since. The position peaked at $77.9K in Q3 2025. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Delos Wealth Advisors held 7 shares of Invesco NASDAQ 100 ETF worth $2.13K as of Q2 2026.
  • Delos Wealth Advisors left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Delos Wealth Advisors's portfolio in Q2 2026, its #272 holding.
  • Delos Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 4 quarters since.
  • Delos Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $77.9K in Q3 2025.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.