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Denver Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Denver Wealth Management’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 		$65.9M Buy
217,587
+449
+0.2% +$127K 18.87% 2
2026
Q1 		$51.6M Buy
217,138
+4,804
+2% +$1.2M 17.75% 2
2025
Q4 		$53.7M Buy
212,334
+2,448
+1% +$618K 19.03% 2
2025
Q3 		$51.9M Buy
209,886
+29,323
+16% +$6.91M 19.11% 2
2025
Q2 		$41M Buy
180,563
+20,122
+13% +$4.12M 16.96% 2
2025
Q1 		$31M Buy
160,441
+6,076
+4% +$1.27M 14.12% 2
2024
Q4 		$32.5M Buy
154,365
+2,056
+1% +$428K 14.63% 2
2024
Q3 		$30.6M Buy
152,309
+7,609
+5% +$1.48M 14.16% 2
2024
Q2 		$28.5M Buy
144,700
+4,136
+3% +$765K 14.29% 2
2024
Q1 		$25.7M Buy
140,564
+12,073
+9% +$2.13M 13.11% 2
2023
Q4 		$21.7M Buy
128,491
+2,219
+2% +$347K 12.25% 2
2023
Q3 		$18.6M Buy
126,272
+7,211
+6% +$1.1M 12.04% 2
2023
Q2 		$18.1M Buy
119,061
+2,549
+2% +$353K 12.63% 1
2023
Q1 		$15.4M Buy
116,512
+16,893
+17% +$2.05M 10.68% 1
2022
Q4 		$10.9M Sell
99,619
-12,782
-11% -$1.45M 8.15% 2
2022
Q3 		$12.4M Buy
112,401
+23,743
+27% +$2.95M 11.71% 1
2022
Q2 		$10.2M Buy
+88,658
New +$11.3M 10.67% 1
2021
Q4 		$7.06M Buy
+43,153
New +$6.85M 6.77% 5
2021
Q1 		$11.7M Buy
+78,739
New +$10.3M 12.37% 1

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

Denver Wealth Management's QQQM Position: Q2 2026 in Review

Denver Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.21% in Q2 2026, buying an estimated $127K and bringing the position to 217,587 shares worth $65.9M. The position accounts for 18.87% of the portfolio, ranked #2.

Denver Wealth Management first reported a position in QQQM in Q1 2021 and has held it in 19 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Denver Wealth Management held 217,587 shares of Invesco NASDAQ 100 ETF worth $65.9M as of Q2 2026.
  • Denver Wealth Management bought 449 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $127K.
  • Invesco NASDAQ 100 ETF made up 18.87% of Denver Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Denver Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 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 Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.