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

Dogwood 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	$15.5M	Buy	51,179 +1,226	+2%	+$347K	6.12%	4
2026 Q1	$11.9M	Buy	49,953 +4,692	+10%	+$1.17M	5.16%	4
2025 Q4	$11.4M	Buy	45,261 +2,717	+6%	+$686K	5.04%	4
2025 Q3	$10.5M	Buy	42,544 +2,377	+6%	+$560K	4.78%	4
2025 Q2	$9.13M	Buy	40,167 +39,862	+13,070%	+$8.16M	4.46%	4
2025 Q1	$59K	Hold	305	–	–	0.03%	115
2024 Q4	$64.2K	Hold	305	–	–	0.03%	111
2024 Q3	$61.2K	Buy	305 +1	+0.3%	+$195	0.04%	109
2024 Q2	$59.9K	Buy	+304	New	+$56.3K	0.04%	107

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

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

Dogwood Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.5% in Q2 2026, buying an estimated $347K and bringing the position to 51,179 shares worth $15.5M. The position accounts for 6.12% of the portfolio, ranked #4.

Dogwood Wealth Management first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Dogwood Wealth Management held 51,179 shares of Invesco NASDAQ 100 ETF worth $15.5M as of Q2 2026.
Dogwood Wealth Management bought 1,226 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $347K.
Invesco NASDAQ 100 ETF made up 6.12% of Dogwood Wealth Management's portfolio in Q2 2026, its #4 holding.
Dogwood Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.