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

Jackson 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	$1.08M	Sell	3,556 -72,274	-95%	-$20.5M	0.63%	29
2026 Q1	$18M	Sell	75,830 -58	-0.1%	-$14.5K	1.85%	14
2025 Q4	$19.2M	Buy	75,888 +2,186	+3%	+$552K	1.87%	12
2025 Q3	$18.2M	Buy	73,702 +274	+0.4%	+$64.6K	1.82%	13
2025 Q2	$16.7M	Sell	73,428 -207	-0.3%	-$42.4K	1.81%	14
2025 Q1	$14.2M	Buy	73,635 +458	+0.6%	+$95.8K	1.73%	15
2024 Q4	$15.4M	Buy	73,177 +7,190	+11%	+$1.5M	1.75%	14
2024 Q3	$13.3M	Buy	65,987 +29,751	+82%	+$5.79M	1.58%	15
2024 Q2	$7.14M	Sell	36,236 -28,745	-44%	-$5.32M	1.53%	15
2024 Q1	$11.9M	Buy	64,981 +55,392	+578%	+$9.78M	1.48%	14
2023 Q4	$1.62M	Buy	+9,589	New	+$1.5M	0.21%	75

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

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

Jackson Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 95% in Q2 2026, selling an estimated $20.5M and leaving 3,556 shares worth $1.08M. The position accounts for 0.63% of the portfolio, ranked #29.

Jackson Wealth Management first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.2M in Q4 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Jackson Wealth Management held 3,556 shares of Invesco NASDAQ 100 ETF worth $1.08M as of Q2 2026.
Jackson Wealth Management sold 72,274 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $20.5M.
Invesco NASDAQ 100 ETF made up 0.63% of Jackson Wealth Management's portfolio in Q2 2026, its #29 holding.
Jackson Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
Jackson Wealth Management's Invesco NASDAQ 100 ETF position peaked at $19.2M in Q4 2025.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Jackson Wealth Management's 13F filing for Q2 2026, filed 20 Aug 2026.