Mosaic Family Wealth Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Mosaic Family Wealth Partners’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	$684K	Buy	2,257 +554	+33%	+$157K	0.05%	250
2026 Q1	$405K	Buy	+1,703	New	+$426K	0.04%	194

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

Mosaic Family Wealth Partners's QQQM Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 33% in Q2 2026, buying an estimated $157K and bringing the position to 2,257 shares worth $684K. The position accounts for 0.05% of the portfolio, ranked #250.

Mosaic Family Wealth Partners first reported a position in QQQM in Q1 2026 and has held it in 2 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Mosaic Family Wealth Partners held 2,257 shares of Invesco NASDAQ 100 ETF worth $684K as of Q2 2026.
Mosaic Family Wealth Partners bought 554 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $157K.
Invesco NASDAQ 100 ETF made up 0.05% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #250 holding.
Mosaic Family Wealth Partners first reported a position in Invesco NASDAQ 100 ETF in Q1 2026 and has held it in 2 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.