GeoWealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

GeoWealth 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	$5.21M	Buy	17,197 +9,154	+114%	+$2.59M	0.16%	78
2026 Q1	$1.91M	Sell	8,043 -15,686	-66%	-$3.92M	0.07%	163
2025 Q4	$6M	Sell	23,729 -15,778	-40%	-$3.99M	0.22%	59
2025 Q3	$9.76M	Buy	39,507 +3,181	+9%	+$750K	0.36%	39
2025 Q2	$8.25M	Buy	36,326 +31,662	+679%	+$6.48M	0.32%	40
2025 Q1	$900K	Sell	4,664 -1,435	-24%	-$300K	0.04%	294
2024 Q4	$1.28M	Buy	6,099 +2,517	+70%	+$524K	0.04%	252
2024 Q3	$719K	Sell	3,582 -2,746	-43%	-$535K	0.03%	384
2024 Q2	$1.25M	Sell	6,328 -1,331	-17%	-$246K	0.05%	225
2024 Q1	$1.4M	Buy	7,659 +3,186	+71%	+$562K	0.05%	233
2023 Q4	$755K	Buy	+4,473	New	+$699K	0.06%	253
2023 Q3	–	Sell	-1,678	Closed	-$254K	–	512
2023 Q2	$254K	Buy	+1,678	New	+$232K	0.03%	229
2022 Q2	–	Sell	-1,774	Closed	-$263K	–	383
2022 Q1	$263K	Buy	1,774 +847	+91%	+$124K	0.02%	269
2021 Q4	$152K	Buy	+927	New	+$147K	0.01%	281

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

GeoWealth Management's QQQM Position: Q2 2026 in Review

GeoWealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 114% in Q2 2026, buying an estimated $2.59M and bringing the position to 17,197 shares worth $5.21M. The position accounts for 0.16% of the portfolio, ranked #78.

GeoWealth Management first reported a position in QQQM in Q4 2021 and has held it in 14 quarters since. The position peaked at $9.76M in Q3 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

GeoWealth Management held 17,197 shares of Invesco NASDAQ 100 ETF worth $5.21M as of Q2 2026.
GeoWealth Management bought 9,154 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.59M.
Invesco NASDAQ 100 ETF made up 0.16% of GeoWealth Management's portfolio in Q2 2026, its #78 holding.
GeoWealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 14 quarters since.
GeoWealth Management's Invesco NASDAQ 100 ETF position peaked at $9.76M in Q3 2025.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.