M Wealth Management LLC’s Invesco QQQ Trust QQQ Stock Holding History

M Wealth Management LLC’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$936K	Buy	1,271 +27	+2%	+$18.6K	0.74%	23
2026 Q1	$718K	Hold	1,244	–	–	0.6%	24
2025 Q4	$764K	Hold	1,244	–	–	0.67%	23
2025 Q3	$747K	Hold	1,244	–	–	0.66%	23
2025 Q2	$686K	Hold	1,244	–	–	0.63%	23
2025 Q1	$583K	Hold	1,244	–	–	0.54%	25
2024 Q4	$636K	Buy	+1,244	New	+$629K	0.58%	23

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

M Wealth Management LLC's QQQ Position: Q2 2026 in Review

M Wealth Management LLC increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, buying an estimated $18.6K and bringing the position to 1,271 shares worth $936K. The position accounts for 0.74% of the portfolio, ranked #23.

M Wealth Management LLC first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

M Wealth Management LLC held 1,271 shares of Invesco QQQ Trust worth $936K as of Q2 2026.
M Wealth Management LLC bought 27 Invesco QQQ Trust shares in Q2 2026, an estimated $18.6K.
Invesco QQQ Trust made up 0.74% of M Wealth Management LLC's portfolio in Q2 2026, its #23 holding.
M Wealth Management LLC first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on M Wealth Management LLC's 13F filing for Q2 2026, filed 27 Jul 2026.