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

Ocean Park 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	$22.9M	Buy	+75,725	New	+$21.5M	1.1%	18
2025 Q4	–	Sell	-12,664	Closed	-$3.13M	–	101
2025 Q3	$3.13M	Buy	+12,664	New	+$2.99M	0.13%	65
2025 Q1	–	Sell	-3,573	Closed	-$752K	–	93
2024 Q4	$752K	Buy	3,573 +2,030	+132%	+$423K	0.03%	66
2024 Q3	$310K	Buy	+1,543	New	+$301K	0.01%	71

Other funds holding QQQM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RWM

Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Ocean Park Asset Management's QQQM Position: Q2 2026 in Review

Ocean Park Asset Management opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 75,725 shares worth $22.9M. The stake represents 1.1% of the portfolio and ranks #18 among its holdings. This is a return to the name: Ocean Park Asset Management previously reported a position in QQQM as recently as Q3 2025.

Ocean Park Asset Management first reported a position in QQQM in Q3 2024 and has held it in 4 quarters since. 404 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Ocean Park Asset Management held 75,725 shares of Invesco NASDAQ 100 ETF worth $22.9M as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Ocean Park Asset Management position in Q2 2026.
Invesco NASDAQ 100 ETF made up 1.1% of Ocean Park Asset Management's portfolio in Q2 2026, its #18 holding.
Ocean Park Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 4 quarters since.
404 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.