Latko Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Latko Wealth 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	$31M	Sell	102,476 -4,993	-5%	-$1.41M	13.18%	2
2026 Q1	$25.5M	Buy	107,469 +2,133	+2%	+$534K	12.45%	2
2025 Q4	$26.6M	Sell	105,336 -3,078	-3%	-$778K	13.04%	2
2025 Q3	$26.8M	Sell	108,414 -3,223	-3%	-$760K	13.58%	3
2025 Q2	$25.4M	Buy	111,637 +4,332	+4%	+$887K	14.25%	3
2025 Q1	$20.7M	Sell	107,305 -8,165	-7%	-$1.71M	13.43%	3
2024 Q4	$24.3M	Sell	115,470 -428	-0.4%	-$89.1K	14.41%	3
2024 Q3	$23.3M	Buy	+115,898	New	+$22.6M	14.11%	3

Other funds holding QQQM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWA

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

Latko Wealth Management's QQQM Position: Q2 2026 in Review

Latko Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4.6% in Q2 2026, selling an estimated $1.41M and leaving 102,476 shares worth $31M. The position accounts for 13.18% of the portfolio, ranked #2.

Latko Wealth Management first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Latko Wealth Management held 102,476 shares of Invesco NASDAQ 100 ETF worth $31M as of Q2 2026.
Latko Wealth Management sold 4,993 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.41M.
Invesco NASDAQ 100 ETF made up 13.18% of Latko Wealth Management's portfolio in Q2 2026, its #2 holding.
Latko Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Latko Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.