Golden State Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Golden State Wealth 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	$4.46M	Buy	14,708 +1,607	+12%	+$455K	0.41%	48
2026 Q1	$3.11M	Buy	13,101 +12,283	+1,502%	+$3.07M	0.34%	58
2025 Q4	$207K	Buy	818 +36	+5%	+$9.1K	0.02%	387
2025 Q3	$193K	Buy	782 +18	+2%	+$4.24K	0.02%	387
2025 Q2	$174K	Buy	764 +617	+420%	+$126K	0.02%	384
2025 Q1	$28.4K	Buy	147 +38	+35%	+$7.95K	﹤0.01%	720
2024 Q4	$22.9K	Buy	+109	New	+$22.7K	﹤0.01%	739
2022 Q1	$2.55M	Sell	17,092 -2,446	-13%	-$357K	0.5%	37
2021 Q4	$3.19M	Buy	19,538 +697	+4%	+$111K	0.55%	36
2021 Q3	$2.77M	Buy	18,841 +503	+3%	+$76.1K	0.6%	32
2021 Q2	$2.67M	Buy	+18,338	New	+$2.53M	0.59%	32

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

Golden State Wealth Management's QQQM Position: Q2 2026 in Review

Golden State Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 12% in Q2 2026, buying an estimated $455K and bringing the position to 14,708 shares worth $4.46M. The position accounts for 0.41% of the portfolio, ranked #48.

Golden State Wealth Management first reported a position in QQQM in Q2 2021 and has held it in 11 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Golden State Wealth Management held 14,708 shares of Invesco NASDAQ 100 ETF worth $4.46M as of Q2 2026.
Golden State Wealth Management bought 1,607 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $455K.
Invesco NASDAQ 100 ETF made up 0.41% of Golden State Wealth Management's portfolio in Q2 2026, its #48 holding.
Golden State Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 11 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.