Galvin Gaustad & Stein’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Galvin Gaustad & Stein’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	$6.09M	Sell	20,098 -1,030	-5%	-$292K	0.45%	58
2026 Q1	$5.02M	Sell	21,128 -29,715	-58%	-$7.43M	0.4%	63
2025 Q4	$12.9M	Buy	50,843 +46,409	+1,047%	+$11.7M	1%	43
2025 Q3	$1.1M	Buy	+4,434	New	+$1.05M	0.09%	104

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

Galvin Gaustad & Stein's QQQM Position: Q2 2026 in Review

Galvin Gaustad & Stein reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4.9% in Q2 2026, selling an estimated $292K and leaving 20,098 shares worth $6.09M. The position accounts for 0.45% of the portfolio, ranked #58.

Galvin Gaustad & Stein first reported a position in QQQM in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.9M in Q4 2025. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Galvin Gaustad & Stein held 20,098 shares of Invesco NASDAQ 100 ETF worth $6.09M as of Q2 2026.
Galvin Gaustad & Stein sold 1,030 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $292K.
Invesco NASDAQ 100 ETF made up 0.45% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #58 holding.
Galvin Gaustad & Stein first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
Galvin Gaustad & Stein's Invesco NASDAQ 100 ETF position peaked at $12.9M in Q4 2025.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.