Koshinski Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Koshinski Asset 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	$3.18M	Buy	10,487 +2,363	+29%	+$669K	0.17%	124
2026 Q1	$1.93M	Buy	8,124 +502	+7%	+$126K	0.12%	159
2025 Q4	$1.93M	Buy	7,622 +791	+12%	+$200K	0.12%	159
2025 Q3	$1.69M	Buy	6,831 +9	+0.1%	+$2.12K	0.11%	178
2025 Q2	$1.55M	Buy	6,822 +959	+16%	+$196K	0.12%	174
2025 Q1	$1.13M	Buy	5,863 +181	+3%	+$37.9K	0.1%	214
2024 Q4	$1.2M	Buy	5,682 +259	+5%	+$53.9K	0.1%	204
2024 Q3	$1.09M	Sell	5,423 -78	-1%	-$15.2K	0.09%	221
2024 Q2	$1.13M	Buy	+5,501	New	+$1.02M	0.1%	197
2023 Q4	–	Sell	-3,953	Closed	-$583K	–	610
2023 Q3	$583K	Buy	3,953 +99	+3%	+$15.1K	0.07%	288
2023 Q2	$586K	Buy	3,854 +417	+12%	+$57.7K	0.06%	309
2023 Q1	$454K	Buy	3,437 +12	+0.4%	+$1.46K	0.04%	348
2022 Q4	$375K	Sell	3,425 -72	-2%	-$8.19K	0.04%	416
2022 Q3	$384K	Buy	+3,497	New	+$434K	0.05%	371
2022 Q1	–	Sell	-30	Closed	-$4.91K	–	2219
2021 Q4	$4.91K	Buy	+30	New	+$4.76K	﹤0.01%	1809

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

Koshinski Asset Management's QQQM Position: Q2 2026 in Review

Koshinski Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 29% in Q2 2026, buying an estimated $669K and bringing the position to 10,487 shares worth $3.18M. The position accounts for 0.17% of the portfolio, ranked #124.

Koshinski Asset Management first reported a position in QQQM in Q4 2021 and has held it in 15 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Koshinski Asset Management held 10,487 shares of Invesco NASDAQ 100 ETF worth $3.18M as of Q2 2026.
Koshinski Asset Management bought 2,363 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $669K.
Invesco NASDAQ 100 ETF made up 0.17% of Koshinski Asset Management's portfolio in Q2 2026, its #124 holding.
Koshinski Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 15 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.