Legacy Wealth Management (Idaho)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Legacy Wealth Management (Idaho)’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	$3.11M	Buy	10,250 +1,175	+13%	+$333K	1.28%	20
2026 Q1	$2.16M	Buy	9,075 +8,671	+2,146%	+$2.17M	1.07%	15
2025 Q4	$102K	Sell	404 -26	-6%	-$6.57K	0.05%	145
2025 Q3	$106K	Sell	430 -70	-14%	-$16.5K	0.05%	124
2025 Q2	$113K	Buy	500 +454	+987%	+$93K	0.06%	104
2025 Q1	$4.33K	Sell	46 -103	-69%	-$21.5K	﹤0.01%	434
2024 Q4	$32.1K	Hold	149	–	–	0.02%	157
2024 Q3	$31.4K	Buy	+149	New	+$29K	0.02%	155

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

Legacy Wealth Management (Idaho)'s QQQM Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) increased its Invesco NASDAQ 100 ETF (QQQM) stake by 13% in Q2 2026, buying an estimated $333K and bringing the position to 10,250 shares worth $3.11M. The position accounts for 1.28% of the portfolio, ranked #20.

Legacy Wealth Management (Idaho) first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Legacy Wealth Management (Idaho) held 10,250 shares of Invesco NASDAQ 100 ETF worth $3.11M as of Q2 2026.
Legacy Wealth Management (Idaho) bought 1,175 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $333K.
Invesco NASDAQ 100 ETF made up 1.28% of Legacy Wealth Management (Idaho)'s portfolio in Q2 2026, its #20 holding.
Legacy Wealth Management (Idaho) first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.