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

Keebeck 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	$313K	Buy	1,033 +1	+0.1%	+$283	0.03%	364
2026 Q1	$245K	Buy	1,032 +7	+0.7%	+$1.75K	0.03%	365
2025 Q4	$259K	Buy	1,025 +31	+3%	+$7.83K	0.03%	320
2025 Q3	$246K	Buy	994 +38	+4%	+$8.96K	0.03%	325
2025 Q2	$217K	Buy	+956	New	+$196K	0.03%	320
2023 Q4	–	Sell	-6,434	Closed	-$948K	–	280
2023 Q3	$948K	Buy	6,434 +71	+1%	+$10.8K	0.17%	130
2023 Q2	$967K	Buy	6,363 +38	+0.6%	+$5.26K	0.13%	131
2023 Q1	$835K	Buy	6,325 +75	+1%	+$9.1K	0.13%	124
2022 Q4	$685K	Hold	6,250	–	–	0.12%	130
2022 Q3	$687K	Hold	6,250	–	–	0.13%	124
2022 Q2	$720K	Hold	6,250	–	–	0.14%	125
2022 Q1	$931K	Buy	+6,250	New	+$913K	0.15%	118

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

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

Keebeck Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.1% in Q2 2026, buying an estimated $283 and bringing the position to 1,033 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #364.

Keebeck Wealth Management first reported a position in QQQM in Q1 2022 and has held it in 12 quarters since. The position peaked at $967K in Q2 2023. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Keebeck Wealth Management held 1,033 shares of Invesco NASDAQ 100 ETF worth $313K as of Q2 2026.
Keebeck Wealth Management bought 1 Invesco NASDAQ 100 ETF share in Q2 2026, an estimated $283.
Invesco NASDAQ 100 ETF made up 0.03% of Keebeck Wealth Management's portfolio in Q2 2026, its #364 holding.
Keebeck Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 12 quarters since.
Keebeck Wealth Management's Invesco NASDAQ 100 ETF position peaked at $967K in Q2 2023.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.