Droms Strauss Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Droms Strauss 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	$322K	Sell	1,062 -38	-3%	-$10.8K	0.07%	69
2026 Q1	$261K	Buy	1,100 +2	+0.2%	+$500	0.07%	66
2025 Q4	$278K	Buy	1,098 +1	+0.1%	+$253	0.07%	68
2025 Q3	$271K	Buy	1,097 +2	+0.2%	+$471	0.08%	61
2025 Q2	$249K	Buy	1,095 +1	+0.1%	+$205	0.08%	64
2025 Q1	$211K	Buy	1,094 +2	+0.2%	+$418	0.07%	63
2024 Q4	$230K	Buy	1,092 +2	+0.2%	+$416	0.08%	64
2024 Q3	$219K	Buy	1,090 +1	+0.1%	+$195	0.08%	61
2024 Q2	$215K	Buy	+1,089	New	+$202K	0.08%	60

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

Droms Strauss Advisors's QQQM Position: Q2 2026 in Review

Droms Strauss Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.5% in Q2 2026, selling an estimated $10.8K and leaving 1,062 shares worth $322K. The position accounts for 0.07% of the portfolio, ranked #69.

Droms Strauss Advisors first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Droms Strauss Advisors held 1,062 shares of Invesco NASDAQ 100 ETF worth $322K as of Q2 2026.
Droms Strauss Advisors sold 38 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $10.8K.
Invesco NASDAQ 100 ETF made up 0.07% of Droms Strauss Advisors's portfolio in Q2 2026, its #69 holding.
Droms Strauss Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Droms Strauss Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.