Flagship Private Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Flagship Private Wealth’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	$3.74M	Buy	12,342 +501	+4%	+$142K	1.32%	21
2026 Q1	$2.81M	Buy	11,841 +445	+4%	+$111K	1.14%	23
2025 Q4	$2.88M	Buy	11,396 +3,106	+37%	+$785K	1.13%	23
2025 Q3	$2.05M	Buy	8,290 +1,150	+16%	+$271K	0.82%	26
2025 Q2	$1.62M	Buy	7,140 +137	+2%	+$28.1K	0.69%	27
2025 Q1	$1.35M	Buy	7,003 +664	+10%	+$139K	0.64%	29
2024 Q4	$1.33M	Buy	6,339 +1,163	+22%	+$242K	0.64%	30
2024 Q3	$1.04M	Buy	5,176 +1,021	+25%	+$199K	0.54%	38
2024 Q2	$819K	Buy	4,155 +699	+20%	+$129K	0.48%	40
2024 Q1	$631K	Buy	+3,456	New	+$610K	0.41%	48
2021 Q3	–	Sell	-69	Closed	-$10.2K	–	242
2021 Q2	$10.2K	Buy	69 +34	+97%	+$4.7K	0.01%	229
2021 Q1	$4.76K	Buy	+35	New	+$4.6K	﹤0.01%	250

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

Flagship Private Wealth's QQQM Position: Q2 2026 in Review

Flagship Private Wealth increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.2% in Q2 2026, buying an estimated $142K and bringing the position to 12,342 shares worth $3.74M. The position accounts for 1.32% of the portfolio, ranked #21.

Flagship Private Wealth first reported a position in QQQM in Q1 2021 and has held it in 12 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Flagship Private Wealth held 12,342 shares of Invesco NASDAQ 100 ETF worth $3.74M as of Q2 2026.
Flagship Private Wealth bought 501 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $142K.
Invesco NASDAQ 100 ETF made up 1.32% of Flagship Private Wealth's portfolio in Q2 2026, its #21 holding.
Flagship Private Wealth first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 12 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.