Madrona Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Madrona Financial 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	$856K	Buy	2,827 +74	+3%	+$21K	0.16%	58
2026 Q1	$654K	Sell	2,753 -405	-13%	-$101K	0.14%	58
2025 Q4	$799K	Sell	3,158 -1,316	-29%	-$332K	0.17%	48
2025 Q3	$1.11M	Buy	4,474 +470	+12%	+$111K	0.24%	41
2025 Q2	$909K	Buy	4,004 +2,856	+249%	+$585K	0.22%	42
2025 Q1	$222K	Buy	+1,148	New	+$240K	0.06%	101

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

Madrona Financial Services's QQQM Position: Q2 2026 in Review

Madrona Financial Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.7% in Q2 2026, buying an estimated $21K and bringing the position to 2,827 shares worth $856K. The position accounts for 0.16% of the portfolio, ranked #58.

Madrona Financial Services first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.11M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Madrona Financial Services held 2,827 shares of Invesco NASDAQ 100 ETF worth $856K as of Q2 2026.
Madrona Financial Services bought 74 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $21K.
Invesco NASDAQ 100 ETF made up 0.16% of Madrona Financial Services's portfolio in Q2 2026, its #58 holding.
Madrona Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
Madrona Financial Services's Invesco NASDAQ 100 ETF position peaked at $1.11M in Q3 2025.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Madrona Financial Services's 13F filing for Q2 2026, filed 17 Jul 2026.