HWP
QQQM icon

Highline Wealth Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Highline Wealth Partners’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 		$21.5M Buy
70,971
+10,845
+18% +$3.07M 4.36% 7
2026
Q1 		$14.3M Buy
60,126
+15,772
+36% +$3.94M 3.64% 8
2025
Q4 		$11.2M Buy
44,354
+3,260
+8% +$824K 3.16% 8
2025
Q3 		$10.2M Buy
41,094
+1,350
+3% +$318K 2.73% 8
2025
Q2 		$9.03M Buy
39,744
+10,372
+35% +$2.12M 2.67% 9
2025
Q1 		$5.67M Buy
29,372
+13,074
+80% +$2.73M 1.91% 15
2024
Q4 		$3.43M Buy
16,298
+876
+6% +$182K 1.12% 27
2024
Q3 		$3.1M Buy
15,422
+9,120
+145% +$1.78M 1.04% 26
2024
Q2 		$1.24M Buy
6,302
+324
+5% +$60K 0.47% 48
2024
Q1 		$1.09M Buy
5,978
+1,148
+24% +$203K 0.45% 52
2023
Q4 		$814K Hold
4,830
– – 0.39% 60
2023
Q3 		$712K Buy
4,830
+1,015
+27% +$155K 0.44% 54
2023
Q2 		$580K Buy
3,815
+60
+2% +$8.31K 0.37% 63
2023
Q1 		$496K Buy
3,755
+1,207
+47% +$147K 0.34% 69
2022
Q4 		$279K Buy
+2,548
New +$290K 0.21% 84

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Highline Wealth Partners's QQQM Position: Q2 2026 in Review

Highline Wealth Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 18% in Q2 2026, buying an estimated $3.07M and bringing the position to 70,971 shares worth $21.5M. The position accounts for 4.36% of the portfolio, ranked #7.

Highline Wealth Partners first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. 245 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Highline Wealth Partners held 70,971 shares of Invesco NASDAQ 100 ETF worth $21.5M as of Q2 2026.
  • Highline Wealth Partners bought 10,845 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $3.07M.
  • Invesco NASDAQ 100 ETF made up 4.36% of Highline Wealth Partners's portfolio in Q2 2026, its #7 holding.
  • Highline Wealth Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • 245 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.