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MWA Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

MWA Asset 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 		$580K Sell
1,915
-65
-3% -$18.4K 0.26% 77
2026
Q1 		$471K Sell
1,980
-53
-3% -$13.3K 0.26% 81
2025
Q4 		$514K Sell
2,033
-82
-4% -$20.7K 0.29% 78
2025
Q3 		$523K Sell
2,115
-152
-7% -$35.8K 0.29% 76
2025
Q2 		$515K Buy
2,267
+170
+8% +$34.8K 0.32% 76
2025
Q1 		$405K Buy
2,097
+270
+15% +$56.5K 0.28% 82
2024
Q4 		$385K Sell
1,827
-45
-2% -$9.37K 0.26% 93
2024
Q3 		$376K Sell
1,872
-293
-14% -$57.1K 0.25% 92
2024
Q2 		$427K Sell
2,165
-5
-0.2% -$925 0.3% 85
2024
Q1 		$397K Sell
2,170
-135
-6% -$23.8K 0.29% 87
2023
Q4 		$389K Sell
2,305
-45
-2% -$7.03K 0.32% 82
2023
Q3 		$346K Buy
+2,350
New +$359K 0.33% 85

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MWA Asset Management's QQQM Position: Q2 2026 in Review

MWA Asset Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.3% in Q2 2026, selling an estimated $18.4K and leaving 1,915 shares worth $580K. The position accounts for 0.26% of the portfolio, ranked #77.

MWA Asset Management first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • MWA Asset Management held 1,915 shares of Invesco NASDAQ 100 ETF worth $580K as of Q2 2026.
  • MWA Asset Management sold 65 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $18.4K.
  • Invesco NASDAQ 100 ETF made up 0.26% of MWA Asset Management's portfolio in Q2 2026, its #77 holding.
  • MWA Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.