JBR Co Financial Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

JBR Co Financial 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	$13.3M	Buy	43,848 +6,206	+16%	+$1.76M	4.85%	5
2026 Q1	$9.52M	Hold	37,642	–	–	3.99%	5
2025 Q4	$9.52M	Buy	37,642 +572	+2%	+$145K	3.99%	5
2025 Q3	$9.16M	Buy	37,070 +4,894	+15%	+$1.15M	3.88%	5
2025 Q2	$7.31M	Buy	32,176 +2,201	+7%	+$451K	3.61%	5
2025 Q1	$5.79M	Buy	29,975 +4,254	+17%	+$890K	3.39%	6
2024 Q4	$5.41M	Sell	25,721 -260	-1%	-$54.1K	3.3%	5
2024 Q3	$5.22M	Buy	25,981 +1,650	+7%	+$321K	3.41%	4
2024 Q2	$4.8M	Buy	24,331 +6,407	+36%	+$1.19M	3.37%	4
2024 Q1	$3.27M	Buy	17,924 +12,060	+206%	+$2.13M	2.61%	8
2023 Q4	$988K	Buy	+5,864	New	+$916K	0.93%	30

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

JBR Co Financial Management's QQQM Position: Q2 2026 in Review

JBR Co Financial Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 16% in Q2 2026, buying an estimated $1.76M and bringing the position to 43,848 shares worth $13.3M. The position accounts for 4.85% of the portfolio, ranked #5.

JBR Co Financial Management first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

JBR Co Financial Management held 43,848 shares of Invesco NASDAQ 100 ETF worth $13.3M as of Q2 2026.
JBR Co Financial Management bought 6,206 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.76M.
Invesco NASDAQ 100 ETF made up 4.85% of JBR Co Financial Management's portfolio in Q2 2026, its #5 holding.
JBR Co Financial Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.