Leith Wheeler Investment Counsel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Leith Wheeler Investment Counsel’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	–	Sell	-106,290	Closed	-$25.3M	–	87
2026 Q1	$25.3M	Buy	106,290 +150	+0.1%	+$37.5K	2.09%	13
2025 Q4	$26.8M	Sell	106,140 -38,371	-27%	-$9.69M	2.01%	12
2025 Q3	$35.7M	Sell	144,511 -18,673	-11%	-$4.4M	2.42%	7
2025 Q2	$37.1M	Hold	163,184	–	–	2.64%	7
2025 Q1	$31.5M	Buy	163,184 +677	+0.4%	+$142K	2.19%	13
2024 Q4	$34.2M	Hold	162,507	–	–	2.48%	10
2024 Q3	$32.6M	Hold	162,507	–	–	2.29%	13
2024 Q2	$32M	Hold	162,507	–	–	2.77%	2
2024 Q1	$29.7M	Buy	162,507 +14,062	+9%	+$2.48M	2.89%	2
2023 Q4	$25M	Sell	148,445 -7,309	-5%	-$1.14M	2.74%	3
2023 Q3	$23M	Sell	155,754 -7,870	-5%	-$1.2M	3.03%	2
2023 Q2	$24.9M	Hold	163,624	–	–	3.25%	2
2023 Q1	$21.6M	Hold	163,624	–	–	3.17%	2
2022 Q4	$17.9M	Buy	163,624 +7,211	+5%	+$820K	2.69%	3
2022 Q3	$17.2M	Hold	156,413	–	–	2.88%	2
2022 Q2	$23.2M	Hold	156,413	–	–	3.06%	2
2022 Q1	$23.3M	Hold	156,413	–	–	3.48%	2
2021 Q4	$25.6M	Hold	156,413	–	–	3.62%	2
2021 Q3	$23M	Buy	+156,413	New	+$23.7M	3.43%	2

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

Leith Wheeler Investment Counsel's QQQM Position: Q2 2026 in Review

Leith Wheeler Investment Counsel sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 106,290 shares — an estimated $25.3M sold.

Leith Wheeler Investment Counsel first reported a position in QQQM in Q3 2021 and held it in 19 quarters. The position peaked at $37.1M in Q2 2025. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Leith Wheeler Investment Counsel reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
Leith Wheeler Investment Counsel sold 106,290 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $25.3M.
Leith Wheeler Investment Counsel first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and held it in 19 quarters.
Leith Wheeler Investment Counsel's Invesco NASDAQ 100 ETF position peaked at $37.1M in Q2 2025.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.