Higgins & Schmidt Wealth Strategies’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Higgins & Schmidt Wealth Strategies’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	$535K	Buy	1,766 +8	+0.5%	+$2.27K	0.22%	37
2026 Q1	$418K	Sell	1,758 -1,169	-40%	-$292K	0.19%	43
2025 Q4	$740K	Sell	2,927 -264	-8%	-$66.7K	0.35%	28
2025 Q3	$789K	Sell	3,191 -379	-11%	-$89.3K	0.4%	26
2025 Q2	$811K	Sell	3,570 -113	-3%	-$23.1K	0.45%	24
2025 Q1	$711K	Sell	3,683 -212	-5%	-$44.3K	0.42%	24
2024 Q4	$820K	Sell	3,895 -190	-5%	-$39.6K	0.51%	23
2024 Q3	$820K	Sell	4,085 -13	-0.3%	-$2.53K	0.53%	25
2024 Q2	$808K	Sell	4,098 -250	-6%	-$46.3K	0.58%	23
2024 Q1	$794K	Sell	4,348 -169	-4%	-$29.8K	0.59%	17
2023 Q4	$761K	Buy	+4,517	New	+$705K	0.61%	17

Other funds holding QQQM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Higgins & Schmidt Wealth Strategies's QQQM Position: Q2 2026 in Review

Higgins & Schmidt Wealth Strategies increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.46% in Q2 2026, buying an estimated $2.27K and bringing the position to 1,766 shares worth $535K. The position accounts for 0.22% of the portfolio, ranked #37.

Higgins & Schmidt Wealth Strategies first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. The position peaked at $820K in Q3 2024. 685 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Higgins & Schmidt Wealth Strategies held 1,766 shares of Invesco NASDAQ 100 ETF worth $535K as of Q2 2026.
Higgins & Schmidt Wealth Strategies bought 8 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.27K.
Invesco NASDAQ 100 ETF made up 0.22% of Higgins & Schmidt Wealth Strategies's portfolio in Q2 2026, its #37 holding.
Higgins & Schmidt Wealth Strategies first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
Higgins & Schmidt Wealth Strategies's Invesco NASDAQ 100 ETF position peaked at $820K in Q3 2024.
685 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.