ETF Portfolio Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

ETF Portfolio Partners’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	$687K	Sell	2,269 -318	-12%	-$90.1K	0.16%	36
2026 Q1	$615K	Buy	2,587 +117	+5%	+$29.3K	0.16%	37
2025 Q4	$625K	Buy	2,470 +94	+4%	+$23.7K	0.16%	37
2025 Q3	$587K	Sell	2,376 -278	-10%	-$65.5K	0.16%	38
2025 Q2	$603K	Buy	2,654 +127	+5%	+$26K	0.17%	37
2025 Q1	$488K	Buy	+2,527	New	+$529K	0.15%	38

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

ETF Portfolio Partners's QQQM Position: Q2 2026 in Review

ETF Portfolio Partners reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 12% in Q2 2026, selling an estimated $90.1K and leaving 2,269 shares worth $687K. The position accounts for 0.16% of the portfolio, ranked #36.

ETF Portfolio Partners first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

ETF Portfolio Partners held 2,269 shares of Invesco NASDAQ 100 ETF worth $687K as of Q2 2026.
ETF Portfolio Partners sold 318 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $90.1K.
Invesco NASDAQ 100 ETF made up 0.16% of ETF Portfolio Partners's portfolio in Q2 2026, its #36 holding.
ETF Portfolio Partners first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on ETF Portfolio Partners's 13F filing for Q2 2026, filed 13 Jul 2026.