Global Financial Private Client’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Global Financial Private Client’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	$2.37M	Sell	7,807 -207	-3%	-$58.6K	0.64%	41
2026 Q1	$1.9M	Buy	8,014 +304	+4%	+$76K	0.62%	43
2025 Q4	$1.95M	Sell	7,710 -84	-1%	-$21.2K	0.68%	37
2025 Q3	$1.93M	Buy	7,794 +2,211	+40%	+$521K	0.69%	42
2025 Q2	$1.27M	Buy	5,583 +162	+3%	+$33.2K	0.48%	57
2025 Q1	$1.05M	Sell	5,421 -1,776	-25%	-$372K	0.4%	68
2024 Q4	$1.51M	Buy	7,197 +1,976	+38%	+$411K	0.57%	46
2024 Q3	$1.05M	Sell	5,221 -2,409	-32%	-$469K	0.41%	66
2024 Q2	$1.5M	Buy	7,630 +2,620	+52%	+$485K	0.63%	40
2024 Q1	$917K	Buy	5,010 +286	+6%	+$50.5K	0.39%	69
2023 Q4	$796K	Buy	4,724 +174	+4%	+$27.2K	0.37%	76
2023 Q3	$676K	Buy	4,550 +1,305	+40%	+$199K	0.35%	74
2023 Q2	$494K	Buy	+3,245	New	+$449K	0.24%	98
2022 Q1	–	Sell	-31	Closed	-$5.07K	–	673
2021 Q4	$5.07K	Buy	+31	New	+$4.92K	﹤0.01%	452

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

Global Financial Private Client's QQQM Position: Q2 2026 in Review

Global Financial Private Client reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.6% in Q2 2026, selling an estimated $58.6K and leaving 7,807 shares worth $2.37M. The position accounts for 0.64% of the portfolio, ranked #41.

Global Financial Private Client first reported a position in QQQM in Q4 2021 and has held it in 14 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Global Financial Private Client held 7,807 shares of Invesco NASDAQ 100 ETF worth $2.37M as of Q2 2026.
Global Financial Private Client sold 207 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $58.6K.
Invesco NASDAQ 100 ETF made up 0.64% of Global Financial Private Client's portfolio in Q2 2026, its #41 holding.
Global Financial Private Client first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 14 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.