NWAM LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

NWAM 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	$3.08M	Buy	10,174 +424	+4%	+$120K	0.15%	146
2026 Q1	$2.32M	Sell	9,750 -656	-6%	-$164K	0.13%	157
2025 Q4	$2.64M	Buy	10,406 +8	+0.1%	+$2.02K	0.15%	142
2025 Q3	$2.57M	Sell	10,398 -330	-3%	-$77.8K	0.14%	154
2025 Q2	$2.44M	Sell	10,728 -815	-7%	-$167K	0.14%	152
2025 Q1	$2.23M	Sell	11,543 -1,486	-11%	-$311K	0.19%	118
2024 Q4	$2.74M	Sell	13,029 -234	-2%	-$48.7K	0.17%	131
2024 Q3	$2.66M	Buy	+13,263	New	+$2.58M	0.16%	138
2024 Q1	–	Sell	-9,140	Closed	-$1.54M	–	597
2023 Q4	$1.54M	Buy	9,140 +3,578	+64%	+$559K	0.12%	163
2023 Q3	$820K	Buy	5,562 +1,097	+25%	+$167K	0.08%	217
2023 Q2	$679K	Buy	+4,465	New	+$618K	0.06%	276

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

NWAM LLC's QQQM Position: Q2 2026 in Review

NWAM LLC increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.3% in Q2 2026, buying an estimated $120K and bringing the position to 10,174 shares worth $3.08M. The position accounts for 0.15% of the portfolio, ranked #146.

NWAM LLC first reported a position in QQQM in Q2 2023 and has held it in 11 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

NWAM LLC held 10,174 shares of Invesco NASDAQ 100 ETF worth $3.08M as of Q2 2026.
NWAM LLC bought 424 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $120K.
Invesco NASDAQ 100 ETF made up 0.15% of NWAM LLC's portfolio in Q2 2026, its #146 holding.
NWAM LLC first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 11 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.