Oakwell Private Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Oakwell Private Wealth 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	–	Sell	-1,821	Closed	-$433K	–	88
2026 Q1	$433K	Buy	1,821 +1	+0.1%	+$250	0.08%	58
2025 Q4	$460K	Sell	1,820 -4	-0.2%	-$1.01K	0.09%	59
2025 Q3	$451K	Buy	1,824 +417	+30%	+$98.3K	0.09%	58
2025 Q2	$320K	Buy	1,407 +328	+30%	+$67.2K	0.07%	63
2025 Q1	$208K	Buy	+1,079	New	+$226K	0.06%	67

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

Oakwell Private Wealth Management's QQQM Position: Q2 2026 in Review

Oakwell Private Wealth Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 1,821 shares — an estimated $433K sold.

Oakwell Private Wealth Management first reported a position in QQQM in Q1 2025 and held it in 5 quarters. The position peaked at $460K in Q4 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Oakwell Private Wealth Management reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
Oakwell Private Wealth Management sold 1,821 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $433K.
Oakwell Private Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and held it in 5 quarters.
Oakwell Private Wealth Management's Invesco NASDAQ 100 ETF position peaked at $460K in Q4 2025.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.