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

HB 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 		$799K Buy
2,636
+722
+38% +$205K ﹤0.01% 849
2026
Q1 		$455K Buy
1,914
+392
+26% +$98K ﹤0.01% 1022
2025
Q4 		$385K Hold
1,522
– – ﹤0.01% 1015
2025
Q3 		$376K Buy
1,522
+123
+9% +$29K ﹤0.01% 976
2025
Q2 		$318K Sell
1,399
-1,830
-57% -$375K ﹤0.01% 916
2025
Q1 		$623K Sell
3,229
-747
-19% -$156K 0.01% 695
2024
Q4 		$837K Buy
3,976
+863
+28% +$180K 0.01% 456
2024
Q3 		$625K Sell
3,113
-719
-19% -$140K 0.01% 512
2024
Q2 		$755K Sell
3,832
-754
-16% -$140K 0.01% 433
2024
Q1 		$838K Buy
4,586
+318
+7% +$56.1K 0.01% 382
2023
Q4 		$719K Sell
4,268
-2,056
-33% -$321K 0.01% 377
2023
Q3 		$932K Sell
6,324
-14,813
-70% -$2.26M 0.02% 306
2023
Q2 		$3.21M Buy
21,137
+12,770
+153% +$1.77M 0.05% 162
2023
Q1 		$1.1M Buy
+8,367
New +$1.02M 0.02% 273
2022
Q4 		– Sell
-14,348
Closed -$1.58M – 706
2022
Q3 		$1.58M Buy
14,348
+6,901
+93% +$857K 0.03% 202
2022
Q2 		$858K Sell
7,447
-31,814
-81% -$4.06M 0.02% 270
2022
Q1 		$5.85M Buy
39,261
+6,358
+19% +$929K 0.11% 94
2021
Q4 		$5.38M Buy
+32,903
New +$5.22M 0.11% 79

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

HB Wealth Management's QQQM Position: Q2 2026 in Review

HB Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 38% in Q2 2026, buying an estimated $205K and bringing the position to 2,636 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

HB Wealth Management first reported a position in QQQM in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.85M in Q1 2022. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • HB Wealth Management held 2,636 shares of Invesco NASDAQ 100 ETF worth $799K as of Q2 2026.
  • HB Wealth Management bought 722 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $205K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #849 holding.
  • HB Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 18 quarters since.
  • HB Wealth Management's Invesco NASDAQ 100 ETF position peaked at $5.85M in Q1 2022.
  • 1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.