Holistic Planning’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Holistic Planning’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	$1.52M	Buy	5,021 +788	+19%	+$223K	0.24%	96
2026 Q1	$1.01M	Buy	4,233 +217	+5%	+$54.3K	0.2%	102
2025 Q4	$1.02M	Buy	4,016 +110	+3%	+$27.8K	0.22%	94
2025 Q3	$965K	Buy	3,906 +37	+1%	+$8.72K	0.25%	75
2025 Q2	$879K	Buy	3,869 +52	+1%	+$10.6K	0.25%	77
2025 Q1	$737K	Sell	3,817 -342	-8%	-$71.5K	0.25%	76
2024 Q4	$875K	Sell	4,159 -828	-17%	-$172K	0.32%	62
2024 Q3	$1M	Sell	4,987 -2,136	-30%	-$416K	0.42%	52
2024 Q2	$1.3M	Hold	7,123	–	–	1%	33
2024 Q1	$1.3M	Sell	7,123 -1,503	-17%	-$265K	0.99%	33
2023 Q4	$1.45M	Buy	+8,626	New	+$1.35M	1.22%	27

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

Holistic Planning's QQQM Position: Q2 2026 in Review

Holistic Planning increased its Invesco NASDAQ 100 ETF (QQQM) stake by 19% in Q2 2026, buying an estimated $223K and bringing the position to 5,021 shares worth $1.52M. The position accounts for 0.24% of the portfolio, ranked #96.

Holistic Planning first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,355 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Holistic Planning held 5,021 shares of Invesco NASDAQ 100 ETF worth $1.52M as of Q2 2026.
Holistic Planning bought 788 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $223K.
Invesco NASDAQ 100 ETF made up 0.24% of Holistic Planning's portfolio in Q2 2026, its #96 holding.
Holistic Planning first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,355 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.