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

Modera 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 		$1.18M Sell
3,900
-554
-12% -$157K 0.01% 320
2026
Q1 		$1.06M Buy
4,454
+529
+13% +$132K 0.01% 321
2025
Q4 		$993K Buy
3,925
+5
+0.1% +$1.26K 0.01% 337
2025
Q3 		$969K Buy
3,920
+46
+1% +$10.8K 0.01% 345
2025
Q2 		$880K Buy
3,874
+15
+0.4% +$3.07K 0.01% 348
2025
Q1 		$745K Sell
3,859
-2,635
-41% -$551K 0.01% 364
2024
Q4 		$1.37M Buy
6,494
+590
+10% +$123K 0.02% 286
2024
Q3 		$1.19M Buy
5,904
+894
+18% +$174K 0.02% 289
2024
Q2 		$988K Buy
5,010
+187
+4% +$34.6K 0.01% 294
2024
Q1 		$881K Buy
4,823
+1,576
+49% +$278K 0.01% 313
2023
Q4 		$547K Buy
3,247
+7
+0.2% +$1.09K 0.01% 362
2023
Q3 		$478K Buy
3,240
+9
+0.3% +$1.37K 0.01% 367
2023
Q2 		$491K Buy
3,231
+5
+0.2% +$692 0.01% 382
2023
Q1 		$426K Buy
3,226
+7
+0.2% +$850 0.02% 229
2022
Q4 		$353K Buy
3,219
+8
+0.2% +$910 0.01% 254
2022
Q3 		$353K Buy
+3,211
New +$399K 0.02% 222
2022
Q2 		– Sell
-1,600
Closed -$238K – 359
2022
Q1 		$238K Buy
+1,600
New +$234K 0.01% 321

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
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
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Modera Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 12% in Q2 2026, selling an estimated $157K and leaving 3,900 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #320.

Modera Wealth Management first reported a position in QQQM in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.37M in Q4 2024. 901 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Modera Wealth Management held 3,900 shares of Invesco NASDAQ 100 ETF worth $1.18M as of Q2 2026.
  • Modera Wealth Management sold 554 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $157K.
  • Invesco NASDAQ 100 ETF made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #320 holding.
  • Modera Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 17 quarters since.
  • Modera Wealth Management's Invesco NASDAQ 100 ETF position peaked at $1.37M in Q4 2024.
  • 901 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.