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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 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. 1,356 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.
1,356 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.