Echo45 Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Echo45 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	$8.31M	Sell	27,426 -2,520	-8%	-$714K	4.29%	5
2026 Q1	$7.12M	Buy	29,946 +808	+3%	+$202K	4%	6
2025 Q4	$7.37M	Sell	29,138 -1,083	-4%	-$274K	4.21%	5
2025 Q3	$7.47M	Sell	30,221 -784	-3%	-$185K	4.38%	8
2025 Q2	$7.04M	Sell	31,005 -527	-2%	-$108K	4.44%	8
2025 Q1	$6.09M	Sell	31,532 -193	-0.6%	-$40.4K	4.07%	9
2024 Q4	$6.77M	Sell	31,725 -10,679	-25%	-$2.22M	4.45%	8
2024 Q3	$8.52M	Buy	42,404 +1,087	+3%	+$212K	5.54%	7
2024 Q2	$8.14M	Sell	41,317 -45,789	-53%	-$8.47M	5.72%	6
2024 Q1	$15.9M	Sell	87,106 -473	-0.5%	-$83.5K	11.45%	2
2023 Q4	$14.8M	Buy	87,579 +4,596	+6%	+$718K	11.36%	3
2023 Q3	$12.2M	Sell	82,983 -212	-0.3%	-$32.3K	10.37%	2
2023 Q2	$12.6M	Sell	83,195 -18,904	-19%	-$2.62M	10.43%	2
2023 Q1	$13.5M	Buy	102,099 +98,509	+2,744%	+$12M	11.18%	2
2022 Q4	$393K	Buy	+3,590	New	+$408K	0.35%	27

Other funds holding QQQM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

RWM

Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return

Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Echo45 Advisors's QQQM Position: Q2 2026 in Review

Echo45 Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 8.4% in Q2 2026, selling an estimated $714K and leaving 27,426 shares worth $8.31M. The position accounts for 4.29% of the portfolio, ranked #5.

Echo45 Advisors first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.9M in Q1 2024. 459 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Echo45 Advisors held 27,426 shares of Invesco NASDAQ 100 ETF worth $8.31M as of Q2 2026.
Echo45 Advisors sold 2,520 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $714K.
Invesco NASDAQ 100 ETF made up 4.29% of Echo45 Advisors's portfolio in Q2 2026, its #5 holding.
Echo45 Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
Echo45 Advisors's Invesco NASDAQ 100 ETF position peaked at $15.9M in Q1 2024.
459 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Echo45 Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.