Kestra Private Wealth Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Kestra Private Wealth Services’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	$27.1M	Sell	89,570 -498	-0.6%	-$141K	0.3%	63
2026 Q1	$21.4M	Buy	90,068 +6,698	+8%	+$1.68M	0.26%	77
2025 Q4	$21.1M	Buy	83,370 +4,699	+6%	+$1.19M	0.26%	80
2025 Q3	$19.4M	Buy	78,671 +8,847	+13%	+$2.09M	0.25%	82
2025 Q2	$15.9M	Buy	69,824 +11,096	+19%	+$2.27M	0.23%	96
2025 Q1	$11.3M	Buy	58,728 +11,070	+23%	+$2.32M	0.19%	119
2024 Q4	$10M	Buy	47,658 +4,897	+11%	+$1.02M	0.17%	134
2024 Q3	$8.59M	Buy	42,761 +31,616	+284%	+$6.16M	0.16%	146
2024 Q2	$2.2M	Buy	11,145 +3,418	+44%	+$633K	0.04%	372
2024 Q1	$1.41M	Buy	7,727 +773	+11%	+$136K	0.03%	468
2023 Q4	$1.17M	Buy	6,954 +3,370	+94%	+$526K	0.03%	484
2023 Q3	$528K	Buy	3,584 +1,051	+41%	+$160K	0.02%	643
2023 Q2	$385K	Buy	2,533 +468	+23%	+$64.8K	0.01%	731
2023 Q1	$273K	Buy	+2,065	New	+$251K	0.01%	822

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

Kestra Private Wealth Services's QQQM Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.55% in Q2 2026, selling an estimated $141K and leaving 89,570 shares worth $27.1M. The position accounts for 0.3% of the portfolio, ranked #63.

Kestra Private Wealth Services first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Kestra Private Wealth Services held 89,570 shares of Invesco NASDAQ 100 ETF worth $27.1M as of Q2 2026.
Kestra Private Wealth Services sold 498 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $141K.
Invesco NASDAQ 100 ETF made up 0.3% of Kestra Private Wealth Services's portfolio in Q2 2026, its #63 holding.
Kestra Private Wealth Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.