EMAM
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Encompass More Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Encompass More Asset 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 		$6.52M Buy
21,510
+1,421
+7% +$403K 0.95% 25
2026
Q1 		$4.77M Buy
20,089
+18,404
+1,092% +$4.6M 0.8% 30
2025
Q4 		$426K Sell
1,685
-68
-4% -$17.2K 0.08% 158
2025
Q3 		$433K Buy
1,753
+288
+20% +$67.9K 0.08% 142
2025
Q2 		$333K Buy
+1,465
New +$300K 0.08% 154
2025
Q1 		– Sell
-1,554
Closed -$327K – 215
2024
Q4 		$327K Buy
+1,554
New +$324K 0.11% 141
2024
Q2 		– Sell
-4,608
Closed -$842K – 122
2024
Q1 		$842K Buy
4,608
+863
+23% +$152K 0.7% 33
2023
Q4 		$631K Buy
+3,745
New +$585K 0.71% 39

Other funds holding QQQM

Wealth Enhancement Advisory Services
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SA
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
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Encompass More Asset Management's QQQM Position: Q2 2026 in Review

Encompass More Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 7.1% in Q2 2026, buying an estimated $403K and bringing the position to 21,510 shares worth $6.52M. The position accounts for 0.95% of the portfolio, ranked #25.

Encompass More Asset Management first reported a position in QQQM in Q4 2023 and has held it in 8 quarters since. 369 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Encompass More Asset Management held 21,510 shares of Invesco NASDAQ 100 ETF worth $6.52M as of Q2 2026.
  • Encompass More Asset Management bought 1,421 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $403K.
  • Invesco NASDAQ 100 ETF made up 0.95% of Encompass More Asset Management's portfolio in Q2 2026, its #25 holding.
  • Encompass More Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 8 quarters since.
  • 369 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.