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Horizon Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Horizon Wealth Management’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 		$35.4M Sell
116,737
-834
-0.7% -$236K 4.51% 5
2026
Q1 		$27.9M Buy
117,571
+5,132
+5% +$1.28M 4.1% 4
2025
Q4 		$28.4M Sell
112,439
-23
-0% -$5.81K 4.42% 8
2025
Q3 		$27.8M Buy
112,462
+559
+0.5% +$132K 4.08% 8
2025
Q2 		$25.4M Buy
111,903
+1,815
+2% +$372K 4.46% 7
2025
Q1 		$21.2M Sell
110,088
-85
-0.1% -$17.8K 3.58% 11
2024
Q4 		$23.2M Sell
110,173
-15,116
-12% -$3.15M 4.03% 8
2024
Q3 		$25.2M Buy
125,289
+2,719
+2% +$530K 5.02% 7
2024
Q2 		$24.2M Buy
122,570
+274
+0.2% +$50.7K 5.76% 5
2024
Q1 		$22.3M Buy
122,296
+9,058
+8% +$1.6M 5.83% 5
2023
Q4 		$19.1M Sell
113,238
-11,864
-9% -$1.85M 5.31% 6
2023
Q3 		$18.4M Buy
125,102
+408
+0.3% +$62.2K 7.41% 4
2023
Q2 		$19M Buy
124,694
+580
+0.5% +$80.3K 7.47% 4
2023
Q1 		$16.4M Buy
124,114
+113,641
+1,085% +$13.8M 12.29% 1
2022
Q4 		$1.15M Sell
10,473
-16,713
-61% -$1.9M 0.93% 16
2022
Q3 		$2.99M Sell
27,186
-43,189
-61% -$5.36M 2.19% 15
2022
Q2 		$8.11M Sell
70,375
-62,031
-47% -$7.92M 3.36% 9
2022
Q1 		$19.7M Buy
132,406
+35,351
+36% +$5.16M 6.13% 4
2021
Q4 		$15.9M Buy
+97,055
New +$15.4M 4.63% 5

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

Horizon Wealth Management's QQQM Position: Q2 2026 in Review

Horizon Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.71% in Q2 2026, selling an estimated $236K and leaving 116,737 shares worth $35.4M. The position accounts for 4.51% of the portfolio, ranked #5.

Horizon Wealth Management first reported a position in QQQM in Q4 2021 and has held it in 19 quarters since. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Horizon Wealth Management held 116,737 shares of Invesco NASDAQ 100 ETF worth $35.4M as of Q2 2026.
  • Horizon Wealth Management sold 834 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $236K.
  • Invesco NASDAQ 100 ETF made up 4.51% of Horizon Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Horizon Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Horizon Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.