Essex Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Essex Financial Services’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	$3.97M	Buy	13,106 +829	+7%	+$235K	0.2%	109
2026 Q1	$2.92M	Buy	12,277 +123	+1%	+$30.8K	0.16%	136
2025 Q4	$3.07M	Buy	12,154 +226	+2%	+$57.1K	0.17%	122
2025 Q3	$2.95M	Buy	11,928 +212	+2%	+$50K	0.18%	124
2025 Q2	$2.66M	Buy	11,716 +587	+5%	+$120K	0.17%	126
2025 Q1	$2.15M	Buy	11,129 +999	+10%	+$209K	0.15%	136
2024 Q4	$2.13M	Buy	10,130 +2,068	+26%	+$431K	0.15%	132
2024 Q3	$1.65M	Buy	8,062 +992	+14%	+$193K	0.12%	164
2024 Q2	$1.3M	Buy	7,070 +878	+14%	+$162K	0.1%	192
2024 Q1	$1.13M	Buy	6,192 +296	+5%	+$52.2K	0.1%	189
2023 Q4	$994K	Buy	5,896 +1,100	+23%	+$172K	0.1%	191
2023 Q3	$707K	Buy	4,796 +301	+7%	+$45.9K	0.08%	225
2023 Q2	$683K	Buy	4,495 +35	+0.8%	+$4.85K	0.08%	233
2023 Q1	$589K	Buy	4,460 +77	+2%	+$9.35K	0.06%	262
2022 Q4	$480K	Sell	4,383 -75	-2%	-$8.53K	0.05%	282
2022 Q3	$490K	Buy	4,458 +339	+8%	+$42.1K	0.06%	259
2022 Q2	$475K	Buy	4,119 +397	+11%	+$50.7K	0.05%	280
2022 Q1	$555K	Buy	3,722 +1,205	+48%	+$176K	0.05%	272
2021 Q4	$412K	Buy	2,517 +475	+23%	+$75.4K	0.04%	312
2021 Q3	$300K	Buy	+2,042	New	+$309K	0.03%	345

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Essex Financial Services's QQQM Position: Q2 2026 in Review

Essex Financial Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 6.8% in Q2 2026, buying an estimated $235K and bringing the position to 13,106 shares worth $3.97M. The position accounts for 0.2% of the portfolio, ranked #109.

Essex Financial Services first reported a position in QQQM in Q3 2021 and has held it in 20 quarters since. 1,010 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Essex Financial Services held 13,106 shares of Invesco NASDAQ 100 ETF worth $3.97M as of Q2 2026.
Essex Financial Services bought 829 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $235K.
Invesco NASDAQ 100 ETF made up 0.2% of Essex Financial Services's portfolio in Q2 2026, its #109 holding.
Essex Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 20 quarters since.
1,010 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.