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Dougherty & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Dougherty & Associates’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 		$2.97M Sell
9,814
-415
-4% -$118K 2.38% 11
2026
Q1 		$2.43M Buy
10,229
+108
+1% +$27K 2.23% 14
2025
Q4 		$2.56M Buy
+10,121
New +$2.56M 2.29% 10

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 22.9% 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

Dougherty & Associates's QQQM Position: Q2 2026 in Review

Dougherty & Associates reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4.1% in Q2 2026, selling an estimated $118K and leaving 9,814 shares worth $2.97M. The position accounts for 2.38% of the portfolio, ranked #11.

Dougherty & Associates first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Dougherty & Associates held 9,814 shares of Invesco NASDAQ 100 ETF worth $2.97M as of Q2 2026.
  • Dougherty & Associates sold 415 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $118K.
  • Invesco NASDAQ 100 ETF made up 2.38% of Dougherty & Associates's portfolio in Q2 2026, its #11 holding.
  • Dougherty & Associates first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.