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Fusion Family Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Fusion Family 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 		$47.7M Sell
157,545
-1,733
-1% -$491K 3.17% 11
2026
Q1 		$37.8M Buy
159,278
+6,913
+5% +$1.73M 2.83% 13
2025
Q4 		$38.5M Buy
152,365
+2,305
+2% +$582K 2.92% 13
2025
Q3 		$37.1M Sell
150,060
-1,363
-0.9% -$321K 2.78% 12
2025
Q2 		$34.4M Sell
151,423
-1,274
-0.8% -$261K 2.91% 12
2025
Q1 		$29.5M Sell
152,697
-4,121
-3% -$862K 2.71% 13
2024
Q4 		$33M Buy
156,818
+9,017
+6% +$1.88M 3.03% 13
2024
Q3 		$29.7M Buy
147,801
+10,273
+7% +$2M 2.73% 14
2024
Q2 		$27.1M Sell
137,528
-819
-0.6% -$152K 2.76% 14
2024
Q1 		$25.3M Buy
138,347
+74,239
+116% +$13.1M 2.62% 14
2023
Q4 		$10.8M Buy
64,108
+35,903
+127% +$5.61M 1.22% 16
2023
Q3 		$4.16M Buy
28,205
+10,962
+64% +$1.67M 0.51% 18
2023
Q2 		$2.62M Sell
17,243
-802
-4% -$111K 0.31% 18
2023
Q1 		$2.38M Sell
18,045
-423
-2% -$51.3K 0.31% 19
2022
Q4 		$2.02M Buy
+18,468
New +$2.1M 0.28% 20

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 22.96% 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

Fusion Family Wealth's QQQM Position: Q2 2026 in Review

Fusion Family Wealth reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.1% in Q2 2026, selling an estimated $491K and leaving 157,545 shares worth $47.7M. The position accounts for 3.17% of the portfolio, ranked #11.

Fusion Family Wealth first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Fusion Family Wealth held 157,545 shares of Invesco NASDAQ 100 ETF worth $47.7M as of Q2 2026.
  • Fusion Family Wealth sold 1,733 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $491K.
  • Invesco NASDAQ 100 ETF made up 3.17% of Fusion Family Wealth's portfolio in Q2 2026, its #11 holding.
  • Fusion Family Wealth first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Fusion Family Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.