Kennicott Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Kennicott Capital 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	$1.88M	Sell	6,205 -61	-1%	-$17.3K	0.87%	20
2026 Q1	$1.49M	Sell	6,266 -853	-12%	-$213K	0.81%	20
2025 Q4	$1.8M	Buy	7,119 +205	+3%	+$51.8K	0.87%	22
2025 Q3	$1.71M	Buy	6,914 +334	+5%	+$78.7K	0.82%	23
2025 Q2	$1.49M	Sell	6,580 -26,383	-80%	-$5.4M	0.85%	23
2025 Q1	$6.36M	Buy	+32,963	New	+$6.9M	4.15%	6
2022 Q4	–	Sell	-115,740	Closed	-$12.7M	–	41
2022 Q3	$12.7M	Buy	115,740 +84,274	+268%	+$10.5M	10.24%	2
2022 Q2	$3.63M	Buy	31,466 +23,998	+321%	+$3.06M	2.78%	11
2022 Q1	$1.11M	Buy	7,468 +1,546	+26%	+$226K	0.64%	21
2021 Q4	$969K	Hold	5,922	–	–	0.59%	25
2021 Q3	$871K	Hold	5,922	–	–	0.63%	27
2021 Q2	$863K	Buy	+5,922	New	+$818K	0.64%	28

Other funds holding QQQM

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Enclave Advisors Austin, Texas $767M AUM 21.99% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return