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

LJI 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	$446K	Sell	1,472 -38	-3%	-$10.8K	0.06%	122
2026 Q1	$359K	Hold	1,510	–	–	0.06%	137
2025 Q4	$382K	Hold	1,510	–	–	0.06%	133
2025 Q3	$373K	Buy	1,510 +5	+0.3%	+$1.18K	0.07%	119
2025 Q2	$342K	Sell	1,505 -138	-8%	-$28.3K	0.06%	134
2025 Q1	$317K	Buy	1,643 +487	+42%	+$102K	0.06%	130
2024 Q4	$243K	Sell	1,156 -1,435	-55%	-$299K	0.05%	155
2024 Q3	$520K	Buy	2,591 +4	+0.2%	+$779	0.11%	99
2024 Q2	$510K	Hold	2,587	–	–	0.11%	94
2024 Q1	$473K	Buy	2,587 +1	+0%	+$176	0.12%	84
2023 Q4	$436K	Sell	2,586 -122	-5%	-$19.1K	0.11%	95
2023 Q3	$399K	Buy	2,708 +733	+37%	+$112K	0.11%	93
2023 Q2	$300K	Sell	1,975 -232	-11%	-$32.1K	0.09%	118
2023 Q1	$291K	Buy	+2,207	New	+$268K	0.09%	116

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

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

LJI Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.5% in Q2 2026, selling an estimated $10.8K and leaving 1,472 shares worth $446K. The position accounts for 0.06% of the portfolio, ranked #122.

LJI Wealth Management first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. The position peaked at $520K in Q3 2024. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

LJI Wealth Management held 1,472 shares of Invesco NASDAQ 100 ETF worth $446K as of Q2 2026.
LJI Wealth Management sold 38 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $10.8K.
Invesco NASDAQ 100 ETF made up 0.06% of LJI Wealth Management's portfolio in Q2 2026, its #122 holding.
LJI Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
LJI Wealth Management's Invesco NASDAQ 100 ETF position peaked at $520K in Q3 2024.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.