JWCA
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J.W. Cole Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

J.W. Cole Advisors’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 		$9.79M Buy
32,328
+1,538
+5% +$436K 0.17% 126
2026
Q1 		$7.32M Sell
30,790
-3,147
-9% -$787K 0.25% 82
2025
Q4 		$7.34M Buy
33,937
+2,232
+7% +$564K 0.18% 115
2025
Q3 		$7.84M Buy
31,705
+1,779
+6% +$419K 0.15% 136
2025
Q2 		$6.8M Buy
29,926
+17,767
+146% +$3.64M 0.14% 148
2025
Q1 		$2.35M Sell
12,159
-4,115
-25% -$861K 0.07% 281
2024
Q4 		$3.42M Buy
16,274
+3,683
+29% +$767K 0.14% 150
2024
Q3 		$2.53M Buy
12,591
+2,508
+25% +$488K 0.11% 202
2024
Q2 		$1.99M Buy
10,083
+2,886
+40% +$534K 0.09% 214
2024
Q1 		$1.31M Buy
7,197
+3,935
+121% +$694K 0.07% 284
2023
Q4 		$550K Buy
3,262
+1,781
+120% +$278K 0.03% 459
2023
Q3 		$218K Buy
1,481
+54
+4% +$8.24K 0.02% 659
2023
Q2 		$217K Buy
+1,427
New +$198K 0.02% 677
2021
Q4 		– Sell
-556,867
Closed -$17.2M – 876
2021
Q3 		$17.2M Buy
556,867
+553,141
+14,845% +$83.7M 1.23% 13
2021
Q2 		$543K Buy
+3,726
New +$515K 0.04% 413

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

J.W. Cole Advisors's QQQM Position: Q2 2026 in Review

J.W. Cole Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5% in Q2 2026, buying an estimated $436K and bringing the position to 32,328 shares worth $9.79M. The position accounts for 0.17% of the portfolio, ranked #126.

J.W. Cole Advisors first reported a position in QQQM in Q2 2021 and has held it in 15 quarters since. The position peaked at $17.2M in Q3 2021. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • J.W. Cole Advisors held 32,328 shares of Invesco NASDAQ 100 ETF worth $9.79M as of Q2 2026.
  • J.W. Cole Advisors bought 1,538 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $436K.
  • Invesco NASDAQ 100 ETF made up 0.17% of J.W. Cole Advisors's portfolio in Q2 2026, its #126 holding.
  • J.W. Cole Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 15 quarters since.
  • J.W. Cole Advisors's Invesco NASDAQ 100 ETF position peaked at $17.2M in Q3 2021.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.