FWL Investment Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

FWL Investment Management’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	$934K	Sell	3,084 -406	-12%	-$115K	0.17%	64
2026 Q1	$829K	Buy	3,490 +62	+2%	+$15.5K	0.18%	58
2025 Q4	$867K	Buy	3,428 +12	+0.4%	+$3.03K	0.21%	58
2025 Q3	$844K	Sell	3,416 -667	-16%	-$157K	0.22%	56
2025 Q2	$927K	Sell	4,083 -1,716	-30%	-$351K	0.28%	55
2025 Q1	$1.12M	Sell	5,799 -424	-7%	-$88.7K	0.42%	47
2024 Q4	$1.31M	Buy	6,223 +18	+0.3%	+$3.75K	0.48%	48
2024 Q3	$1.25M	Buy	6,205 +5,587	+904%	+$1.09M	0.48%	49
2024 Q2	$122K	Buy	618 +526	+572%	+$97.4K	0.06%	65
2024 Q1	$16.8K	Sell	92 -39	-30%	-$6.88K	0.01%	145
2023 Q4	$22.1K	Hold	131	–	–	0.01%	127
2023 Q3	$19.3K	Buy	+131	New	+$20K	0.01%	122

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

FWL Investment Management's QQQM Position: Q2 2026 in Review

FWL Investment Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 12% in Q2 2026, selling an estimated $115K and leaving 3,084 shares worth $934K. The position accounts for 0.17% of the portfolio, ranked #64.

FWL Investment Management first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2024. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

FWL Investment Management held 3,084 shares of Invesco NASDAQ 100 ETF worth $934K as of Q2 2026.
FWL Investment Management sold 406 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $115K.
Invesco NASDAQ 100 ETF made up 0.17% of FWL Investment Management's portfolio in Q2 2026, its #64 holding.
FWL Investment Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
FWL Investment Management's Invesco NASDAQ 100 ETF position peaked at $1.31M in Q4 2024.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.