MPWM Advisory Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

MPWM Advisory Solutions’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	$5.35M	Buy	17,655 +1,075	+6%	+$305K	2.45%	8
2026 Q1	$3.94M	Sell	16,580 -8,600	-34%	-$2.15M	2.09%	9
2025 Q4	$6.37M	Buy	25,180 +445	+2%	+$112K	3.55%	4
2025 Q3	$6.11M	Sell	24,735 -821	-3%	-$194K	3.63%	5
2025 Q2	$5.8M	Buy	25,556 +409	+2%	+$83.7K	3.67%	5
2025 Q1	$4.85M	Sell	25,147 -831	-3%	-$174K	3.52%	5
2024 Q4	$5.47M	Buy	+25,978	New	+$5.41M	4%	4

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

MPWM Advisory Solutions's QQQM Position: Q2 2026 in Review

MPWM Advisory Solutions increased its Invesco NASDAQ 100 ETF (QQQM) stake by 6.5% in Q2 2026, buying an estimated $305K and bringing the position to 17,655 shares worth $5.35M. The position accounts for 2.45% of the portfolio, ranked #8.

MPWM Advisory Solutions first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.37M in Q4 2025. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

MPWM Advisory Solutions held 17,655 shares of Invesco NASDAQ 100 ETF worth $5.35M as of Q2 2026.
MPWM Advisory Solutions bought 1,075 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $305K.
Invesco NASDAQ 100 ETF made up 2.45% of MPWM Advisory Solutions's portfolio in Q2 2026, its #8 holding.
MPWM Advisory Solutions first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
MPWM Advisory Solutions's Invesco NASDAQ 100 ETF position peaked at $6.37M in Q4 2025.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.