LWM Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

LWM Advisory Services’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	-2,980	Closed	-$708K	–	90
2026 Q1	$708K	Sell	2,980 -7,084	-70%	-$1.77M	0.76%	27
2025 Q4	$2.55M	Sell	10,064 -523	-5%	-$132K	1.49%	17
2025 Q3	$2.62M	Buy	10,587 +212	+2%	+$50K	1.52%	16
2025 Q2	$2.36M	Buy	10,375 +6,287	+154%	+$1.29M	1.62%	16
2025 Q1	$789K	Sell	4,088 -2,494	-38%	-$522K	0.55%	34
2024 Q4	$1.39M	Buy	6,582 +439	+7%	+$91.4K	0.96%	23
2024 Q3	$1.23M	Sell	6,143 -1,871	-23%	-$364K	0.91%	24
2024 Q2	$1.58M	Sell	8,014 -8,953	-53%	-$1.66M	1.33%	20
2024 Q1	$3.1M	Sell	16,967 -1,506	-8%	-$266K	2.49%	10
2023 Q4	$3.11M	Buy	18,473 +14,640	+382%	+$2.29M	2.74%	8
2023 Q3	$565K	Buy	+3,833	New	+$585K	0.61%	29

Other funds holding QQQM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BFG

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

LWM Advisory Services's QQQM Position: Q2 2026 in Review

LWM Advisory Services sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 2,980 shares — an estimated $708K sold.

LWM Advisory Services first reported a position in QQQM in Q3 2023 and held it in 11 quarters. The position peaked at $3.11M in Q4 2023. 796 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

LWM Advisory Services reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
LWM Advisory Services sold 2,980 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $708K.
LWM Advisory Services first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and held it in 11 quarters.
LWM Advisory Services's Invesco NASDAQ 100 ETF position peaked at $3.11M in Q4 2023.
796 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on LWM Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.