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HeadInvest LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

HeadInvest LLC’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 		– Sell
-2,074
Closed -$493K – 227
2026
Q1 		$493K Buy
+2,074
New +$519K 0.1% 145
2023
Q4 		– Sell
-19
Closed -$2.82K – 579
2023
Q3 		$2.82K Buy
+19
New +$2.9K ﹤0.01% 652

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

HeadInvest LLC's QQQM Position: Q2 2026 in Review

HeadInvest LLC sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 2,074 shares — an estimated $493K sold.

HeadInvest LLC first reported a position in QQQM in Q3 2023 and held it in 2 quarters. The position peaked at $493K in Q1 2026. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • HeadInvest LLC reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
  • HeadInvest LLC sold 2,074 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $493K.
  • HeadInvest LLC first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and held it in 2 quarters.
  • HeadInvest LLC's Invesco NASDAQ 100 ETF position peaked at $493K in Q1 2026.
  • 1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.