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Kraft Davis & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Kraft Davis & Associates’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 		$655K Sell
2,246
-40
-2% -$11.3K 0.14% 68
2026
Q1 		$628K Sell
2,286
-120
-5% -$30K 0.13% 66
2025
Q4 		$620K Sell
2,406
-86
-3% -$21.7K 0.14% 76
2025
Q3 		$624K Sell
2,492
-135
-5% -$31.8K 0.15% 78
2025
Q2 		$615K Buy
2,627
+99
+4% +$20.3K 0.17% 74
2025
Q1 		$462K Buy
2,528
+153
+6% +$32K 0.15% 76
2024
Q4 		$516K Buy
2,375
+484
+26% +$101K 0.15% 70
2024
Q3 		$377K Buy
1,891
+96
+5% +$18.7K 0.11% 91
2024
Q2 		$342K Buy
1,795
+81
+5% +$15K 0.1% 98
2024
Q1 		$313K Buy
1,714
+360
+27% +$63.5K 0.09% 99
2023
Q4 		$236K Buy
+1,354
New +$211K 0.07% 118

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Kraft Davis & Associates's QQQM Position: Q2 2026 in Review

Kraft Davis & Associates reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.7% in Q2 2026, selling an estimated $11.3K and leaving 2,246 shares worth $655K. The position accounts for 0.14% of the portfolio, ranked #68.

Kraft Davis & Associates first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 245 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Kraft Davis & Associates held 2,246 shares of Invesco NASDAQ 100 ETF worth $655K as of Q2 2026.
  • Kraft Davis & Associates sold 40 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $11.3K.
  • Invesco NASDAQ 100 ETF made up 0.14% of Kraft Davis & Associates's portfolio in Q2 2026, its #68 holding.
  • Kraft Davis & Associates first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 245 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.