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Glassman Wealth Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Glassman Wealth Services’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 		$2.73K Buy
+9
New +$2.55K ﹤0.01% 217
2025
Q2 		– Sell
-3
Closed -$579 – 211
2025
Q1 		$579 Hold
3
– – ﹤0.01% 196
2024
Q4 		$631 Buy
+3
New +$625 ﹤0.01% 163

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

Glassman Wealth Services's QQQM Position: Q2 2026 in Review

Glassman Wealth Services opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 9 shares worth $2.73K. The stake represents ﹤0.01% of the portfolio and ranks #217 among its holdings. This is a return to the name: Glassman Wealth Services previously reported a position in QQQM as recently as Q1 2025.

Glassman Wealth Services first reported a position in QQQM in Q4 2024 and has held it in 3 quarters since. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Glassman Wealth Services held 9 shares of Invesco NASDAQ 100 ETF worth $2.73K as of Q2 2026.
  • Invesco NASDAQ 100 ETF was a new Glassman Wealth Services position in Q2 2026.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #217 holding.
  • Glassman Wealth Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 3 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.