HAS
QQQM icon

HBW Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

HBW Advisory Services’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 		$12.1M Buy
39,990
+5,915
+17% +$1.68M 1.1% 19
2026
Q1 		$8.1M Sell
34,075
-1,031
-3% -$258K 0.85% 27
2025
Q4 		$8.88M Buy
35,106
+1,731
+5% +$437K 0.96% 25
2025
Q3 		$8.25M Buy
33,375
+4,062
+14% +$958K 0.93% 22
2025
Q2 		$6.66M Buy
29,313
+1,905
+7% +$390K 0.82% 25
2025
Q1 		$5.29M Sell
27,408
-2,568
-9% -$537K 0.75% 23
2024
Q4 		$6.31M Buy
29,976
+4,290
+17% +$893K 0.65% 24
2024
Q3 		$5.16M Buy
25,686
+5,885
+30% +$1.15M 0.75% 24
2024
Q2 		$3.9M Buy
19,801
+3,811
+24% +$705K 0.65% 34
2024
Q1 		$2.69M Hold
15,990
– – 0.5% 59
2023
Q4 		$2.69M Buy
15,990
+4,840
+43% +$756K 0.5% 59
2023
Q3 		$1.64M Buy
11,150
+1,969
+21% +$300K 0.34% 90
2023
Q2 		$1.4M Buy
9,181
+3,966
+76% +$549K 0.3% 81
2023
Q1 		$688K Buy
5,215
+145
+3% +$17.6K 0.17% 137
2022
Q4 		$555K Sell
5,070
-4,460
-47% -$507K 0.15% 157
2022
Q3 		$1.79M Buy
9,530
+5,310
+126% +$659K 0.5% 61
2022
Q2 		$486K Buy
4,220
+407
+11% +$52K 0.13% 157
2022
Q1 		$568K Buy
3,813
+327
+9% +$47.8K 0.2% 124
2021
Q4 		$570K Buy
3,486
+207
+6% +$32.9K 0.13% 150
2021
Q3 		$482K Buy
3,279
+163
+5% +$24.7K 0.12% 156
2021
Q2 		$454K Buy
3,116
+924
+42% +$128K 0.12% 164
2021
Q1 		$288K Buy
+2,192
New +$288K 0.08% 189

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

HBW Advisory Services's QQQM Position: Q2 2026 in Review

HBW Advisory Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 17% in Q2 2026, buying an estimated $1.68M and bringing the position to 39,990 shares worth $12.1M. The position accounts for 1.1% of the portfolio, ranked #19.

HBW Advisory Services first reported a position in QQQM in Q1 2021 and has held it in 22 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • HBW Advisory Services held 39,990 shares of Invesco NASDAQ 100 ETF worth $12.1M as of Q2 2026.
  • HBW Advisory Services bought 5,915 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.68M.
  • Invesco NASDAQ 100 ETF made up 1.1% of HBW Advisory Services's portfolio in Q2 2026, its #19 holding.
  • HBW Advisory Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.