New Wave Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

New Wave Wealth Advisors’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	$6.37M	Buy	21,040 +4,190	+25%	+$1.19M	1.73%	14
2026 Q1	$4M	Sell	16,850 -12,347	-42%	-$3.09M	1.39%	17
2025 Q4	$7.38M	Sell	29,197 -4,938	-14%	-$1.25M	2.7%	7
2025 Q3	$8.44M	Buy	34,135 +436	+1%	+$103K	3.29%	6
2025 Q2	$7.65M	Buy	33,699 +11,220	+50%	+$2.3M	3.25%	4
2025 Q1	$4.34M	Sell	22,479 -203	-0.9%	-$42.5K	1.94%	15
2024 Q4	$4.77M	Buy	22,682 +14,557	+179%	+$3.03M	1.96%	12
2024 Q3	$1.63M	Sell	8,125 -946	-10%	-$184K	0.75%	34
2024 Q2	$1.79M	Buy	+9,071	New	+$1.68M	0.96%	27

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

New Wave Wealth Advisors's QQQM Position: Q2 2026 in Review

New Wave Wealth Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 25% in Q2 2026, buying an estimated $1.19M and bringing the position to 21,040 shares worth $6.37M. The position accounts for 1.73% of the portfolio, ranked #14.

New Wave Wealth Advisors first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.44M in Q3 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

New Wave Wealth Advisors held 21,040 shares of Invesco NASDAQ 100 ETF worth $6.37M as of Q2 2026.
New Wave Wealth Advisors bought 4,190 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.19M.
Invesco NASDAQ 100 ETF made up 1.73% of New Wave Wealth Advisors's portfolio in Q2 2026, its #14 holding.
New Wave Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
New Wave Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $8.44M in Q3 2025.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.