Kellett Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Kellett Wealth Advisors’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	$2.08M	Buy	6,850 +2,921	+74%	+$827K	0.97%	20
2026 Q1	$934K	Buy	3,929 +1,741	+80%	+$435K	0.51%	30
2025 Q4	$553K	Buy	2,188 +869	+66%	+$220K	0.32%	42
2025 Q3	$326K	Buy	+1,319	New	+$311K	0.2%	53
2025 Q2	–	Sell	-1,650	Closed	-$318K	–	76
2025 Q1	$318K	Buy	+1,650	New	+$345K	0.22%	51

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

Kellett Wealth Advisors's QQQM Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 74% in Q2 2026, buying an estimated $827K and bringing the position to 6,850 shares worth $2.08M. The position accounts for 0.97% of the portfolio, ranked #20.

Kellett Wealth Advisors first reported a position in QQQM in Q1 2025 and has held it in 5 quarters since. 1,358 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Kellett Wealth Advisors held 6,850 shares of Invesco NASDAQ 100 ETF worth $2.08M as of Q2 2026.
Kellett Wealth Advisors bought 2,921 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $827K.
Invesco NASDAQ 100 ETF made up 0.97% of Kellett Wealth Advisors's portfolio in Q2 2026, its #20 holding.
Kellett Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 5 quarters since.
1,358 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.