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

JGP 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	$6.66M	Buy	21,974 +2,551	+13%	+$723K	0.6%	37
2026 Q1	$4.62M	Buy	19,423 +6,250	+47%	+$1.56M	0.48%	46
2025 Q4	$3.33M	Buy	13,173 +2,637	+25%	+$666K	0.35%	60
2025 Q3	$2.63M	Buy	10,536 +633	+6%	+$149K	0.29%	60
2025 Q2	$2.25M	Buy	9,903 +1,205	+14%	+$247K	0.27%	59
2025 Q1	$1.68M	Buy	8,698 +3,766	+76%	+$788K	0.22%	64
2024 Q4	$1.04M	Buy	4,932 +365	+8%	+$76K	0.13%	94
2024 Q3	$917K	Buy	4,567 +291	+7%	+$56.7K	0.12%	97
2024 Q2	$843K	Buy	+4,276	New	+$791K	0.12%	93

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

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

JGP Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 13% in Q2 2026, buying an estimated $723K and bringing the position to 21,974 shares worth $6.66M. The position accounts for 0.6% of the portfolio, ranked #37.

JGP Wealth Management first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

JGP Wealth Management held 21,974 shares of Invesco NASDAQ 100 ETF worth $6.66M as of Q2 2026.
JGP Wealth Management bought 2,551 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $723K.
Invesco NASDAQ 100 ETF made up 0.6% of JGP Wealth Management's portfolio in Q2 2026, its #37 holding.
JGP Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.