JCFM
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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 365 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.
  • 365 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.