GWN Securities’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

GWN Securities’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	$683K	Buy	2,255 +611	+37%	+$173K	0.11%	235
2026 Q1	$391K	Buy	1,644 +57	+4%	+$14.3K	0.07%	295
2025 Q4	$401K	Buy	1,587 +210	+15%	+$53.1K	0.08%	259
2025 Q3	$342K	Buy	1,377 +147	+12%	+$34.7K	0.08%	263
2025 Q2	$279K	Sell	1,230 -22,860	-95%	-$4.68M	0.05%	317
2025 Q1	$5.14M	Buy	24,090 +22,870	+1,875%	+$4.78M	0.29%	79
2024 Q4	$266K	Buy	+1,220	New	+$254K	0.07%	267

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

GWN Securities's QQQM Position: Q2 2026 in Review

GWN Securities increased its Invesco NASDAQ 100 ETF (QQQM) stake by 37% in Q2 2026, buying an estimated $173K and bringing the position to 2,255 shares worth $683K. The position accounts for 0.11% of the portfolio, ranked #235.

GWN Securities first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.14M in Q1 2025. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

GWN Securities held 2,255 shares of Invesco NASDAQ 100 ETF worth $683K as of Q2 2026.
GWN Securities bought 611 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $173K.
Invesco NASDAQ 100 ETF made up 0.11% of GWN Securities's portfolio in Q2 2026, its #235 holding.
GWN Securities first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Invesco NASDAQ 100 ETF position peaked at $5.14M in Q1 2025.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.