Focus Partners Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Focus Partners 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	$48.2M	Buy	159,046 +8,260	+5%	+$2.34M	0.05%	320
2026 Q1	$35.8M	Buy	150,786 +11,016	+8%	+$2.76M	0.04%	360
2025 Q4	$35.3M	Buy	139,770 +16,029	+13%	+$4.05M	0.04%	355
2025 Q3	$30.6M	Buy	123,741 +2,785	+2%	+$656K	0.05%	300
2025 Q2	$27.5M	Buy	120,956 +4,777	+4%	+$978K	0.06%	289
2025 Q1	$22.4M	Buy	116,179 +36,679	+46%	+$7.67M	0.06%	301
2024 Q4	$16.7M	Buy	79,500 +12,929	+19%	+$2.69M	0.04%	350
2024 Q3	$13.4M	Sell	66,571 -4,745	-7%	-$924K	0.04%	351
2024 Q2	$14.1M	Buy	+71,316	New	+$13.2M	0.05%	303

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

Focus Partners Wealth's QQQM Position: Q2 2026 in Review

Focus Partners Wealth increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.5% in Q2 2026, buying an estimated $2.34M and bringing the position to 159,046 shares worth $48.2M. The position accounts for 0.05% of the portfolio, ranked #320.

Focus Partners Wealth first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Focus Partners Wealth held 159,046 shares of Invesco NASDAQ 100 ETF worth $48.2M as of Q2 2026.
Focus Partners Wealth bought 8,260 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.34M.
Invesco NASDAQ 100 ETF made up 0.05% of Focus Partners Wealth's portfolio in Q2 2026, its #320 holding.
Focus Partners Wealth first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.