AFFINITY WEALTH LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AFFINITY WEALTH LLC’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	$909	Hold	3	–	–	﹤0.01%	24
2026 Q1	$713	Sell	3 -105,244	-100%	-$26.3M	﹤0.01%	21
2025 Q4	$26.6M	Buy	105,247 +6,994	+7%	+$1.77M	18.22%	2
2025 Q3	$24.3M	Sell	98,253 -23,913	-20%	-$5.64M	18.46%	2
2025 Q2	$27.7M	Buy	122,166 +9,057	+8%	+$1.85M	23.63%	2
2025 Q1	$21.8M	Buy	113,109 +5,429	+5%	+$1.14M	22.33%	2
2024 Q4	$22.7M	Buy	+107,680	New	+$22.4M	23.09%	2

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

AFFINITY WEALTH LLC's QQQM Position: Q2 2026 in Review

AFFINITY WEALTH LLC held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 3 shares worth $909. The position accounts for ﹤0.01% of the portfolio, ranked #24.

AFFINITY WEALTH LLC first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.7M in Q2 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

AFFINITY WEALTH LLC held 3 shares of Invesco NASDAQ 100 ETF worth $909 as of Q2 2026.
AFFINITY WEALTH LLC left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of AFFINITY WEALTH LLC's portfolio in Q2 2026, its #24 holding.
AFFINITY WEALTH LLC first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
AFFINITY WEALTH LLC's Invesco NASDAQ 100 ETF position peaked at $27.7M in Q2 2025.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on AFFINITY WEALTH LLC's 13F filing for Q2 2026, filed 26 Aug 2026.