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Facet Wealth Inc’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Facet Wealth Inc’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 		$1.15M Buy
3,809
+1,638
+75% +$464K 0.02% 120
2026
Q1 		$516K Sell
2,171
-631
-23% -$158K 0.01% 169
2025
Q4 		$731K Buy
2,802
+1,556
+125% +$393K 0.01% 121
2025
Q3 		$308K Buy
1,246
+62
+5% +$14.6K 0.01% 158
2025
Q2 		$275K Buy
+1,184
New +$242K 0.01% 144

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PNC Financial Services Group
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
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

Facet Wealth Inc's QQQM Position: Q2 2026 in Review

Facet Wealth Inc increased its Invesco NASDAQ 100 ETF (QQQM) stake by 75% in Q2 2026, buying an estimated $464K and bringing the position to 3,809 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #120.

Facet Wealth Inc first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. 1,095 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Facet Wealth Inc held 3,809 shares of Invesco NASDAQ 100 ETF worth $1.15M as of Q2 2026.
  • Facet Wealth Inc bought 1,638 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $464K.
  • Invesco NASDAQ 100 ETF made up 0.02% of Facet Wealth Inc's portfolio in Q2 2026, its #120 holding.
  • Facet Wealth Inc first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.