Falcon Wealth Planning’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Falcon Wealth Planning’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	$3.22M	Buy	10,636 +1,144	+12%	+$324K	0.2%	46
2026 Q1	$2.26M	Sell	9,492 -41	-0.4%	-$10.3K	0.15%	51
2025 Q4	$2.41M	Buy	9,533 +30	+0.3%	+$7.58K	0.2%	48
2025 Q3	$2.35M	Sell	9,503 -344	-3%	-$81.1K	0.21%	48
2025 Q2	$2.24M	Buy	9,847 +880	+10%	+$180K	0.23%	44
2025 Q1	$1.73M	Buy	8,967 +7,114	+384%	+$1.49M	0.19%	53
2024 Q4	$390K	Buy	1,853 +2	+0.1%	+$416	0.04%	117
2024 Q3	$372K	Buy	+1,851	New	+$361K	0.04%	110

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

Falcon Wealth Planning's QQQM Position: Q2 2026 in Review

Falcon Wealth Planning increased its Invesco NASDAQ 100 ETF (QQQM) stake by 12% in Q2 2026, buying an estimated $324K and bringing the position to 10,636 shares worth $3.22M. The position accounts for 0.2% of the portfolio, ranked #46.

Falcon Wealth Planning first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Falcon Wealth Planning held 10,636 shares of Invesco NASDAQ 100 ETF worth $3.22M as of Q2 2026.
Falcon Wealth Planning bought 1,144 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $324K.
Invesco NASDAQ 100 ETF made up 0.2% of Falcon Wealth Planning's portfolio in Q2 2026, its #46 holding.
Falcon Wealth Planning first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.