GWSA
QQQM icon

Global Wealth Strategies & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Global Wealth Strategies & Associates’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 		$35.6M Buy
117,650
+4,842
+4% +$1.37M 6.76% 3
2026
Q1 		$26.8M Buy
112,808
+6,363
+6% +$1.59M 6.59% 4
2025
Q4 		$26.9M Sell
106,445
-3,722
-3% -$940K 6.71% 4
2025
Q3 		$27.2M Sell
110,167
-7,559
-6% -$1.78M 7% 4
2025
Q2 		$26.7M Sell
117,726
-4,446
-4% -$910K 7.65% 4
2025
Q1 		$23.6M Buy
122,172
+4,642
+4% +$971K 7.15% 4
2024
Q4 		$24.7M Buy
117,530
+2,535
+2% +$528K 7.74% 3
2024
Q3 		$23.1M Buy
114,995
+4,115
+4% +$801K 7.59% 4
2024
Q2 		$21.9M Buy
110,880
+3,397
+3% +$629K 7.84% 4
2024
Q1 		$19.6M Buy
107,483
+4,339
+4% +$766K 7.38% 4
2023
Q4 		$17.4M Buy
103,144
+59,993
+139% +$9.37M 7.24% 3
2023
Q3 		$6.36M Buy
+43,151
New +$6.58M 2.97% 9

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

Global Wealth Strategies & Associates's QQQM Position: Q2 2026 in Review

Global Wealth Strategies & Associates increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.3% in Q2 2026, buying an estimated $1.37M and bringing the position to 117,650 shares worth $35.6M. The position accounts for 6.76% of the portfolio, ranked #3.

Global Wealth Strategies & Associates first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Global Wealth Strategies & Associates held 117,650 shares of Invesco NASDAQ 100 ETF worth $35.6M as of Q2 2026.
  • Global Wealth Strategies & Associates bought 4,842 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.37M.
  • Invesco NASDAQ 100 ETF made up 6.76% of Global Wealth Strategies & Associates's portfolio in Q2 2026, its #3 holding.
  • Global Wealth Strategies & Associates first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.