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Fountainhead AM’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Fountainhead AM’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 		– Sell
-987
Closed -$235K – 243
2026
Q1 		$235K Buy
987
+133
+16% +$33.3K 0.21% 79
2025
Q4 		$216K Buy
+854
New +$216K 0.32% 57

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fountainhead AM's QQQM Position: Q2 2026 in Review

Fountainhead AM sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 987 shares — an estimated $235K sold.

Fountainhead AM first reported a position in QQQM in Q4 2025 and held it in 2 quarters. The position peaked at $235K in Q1 2026. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Fountainhead AM reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Fountainhead AM sold 987 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $235K.
  • Fountainhead AM first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and held it in 2 quarters.
  • Fountainhead AM's Invesco NASDAQ 100 ETF position peaked at $235K in Q1 2026.
  • 1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.