Financial Synergies Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Financial Synergies Wealth Advisors’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	$381K	Hold	1,256	–	–	0.03%	95
2026 Q1	$298K	Hold	1,256	–	–	0.03%	98
2025 Q4	$318K	Hold	1,256	–	–	0.03%	88
2025 Q3	$310K	Hold	1,256	–	–	0.03%	81
2025 Q2	$285K	Hold	1,256	–	–	0.03%	81
2025 Q1	$242K	Buy	+1,256	New	+$263K	0.03%	76

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

Financial Synergies Wealth Advisors's QQQM Position: Q2 2026 in Review

Financial Synergies Wealth Advisors held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 1,256 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #95.

Financial Synergies Wealth Advisors first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Financial Synergies Wealth Advisors held 1,256 shares of Invesco NASDAQ 100 ETF worth $381K as of Q2 2026.
Financial Synergies Wealth Advisors left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.03% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #95 holding.
Financial Synergies Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.