Summit Wealth Group, LLC/OK’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Summit Wealth Group, LLC/OK’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 Q3	$3.48M	Sell	11,432 -2,509	-18%	-$738K	5.9%	4
2026 Q2	$4.22M	Buy	13,941 +534	+4%	+$151K	5.48%	4
2026 Q1	$3.19M	Sell	13,407 -23,046	-63%	-$5.76M	4.45%	7
2025 Q4	$9.22M	Buy	+36,453	New	+$9.21M	9.5%	2

Other funds holding QQQM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Summit Wealth Group, LLC/OK's QQQM Position: Q3 2026 in Review

Summit Wealth Group, LLC/OK reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 18% in Q3 2026, selling an estimated $738K and leaving 11,432 shares worth $3.48M. The position accounts for 5.9% of the portfolio, ranked #4.

Summit Wealth Group, LLC/OK first reported a position in QQQM in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.22M in Q4 2025. 961 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Summit Wealth Group, LLC/OK held 11,432 shares of Invesco NASDAQ 100 ETF worth $3.48M as of Q3 2026.
Summit Wealth Group, LLC/OK sold 2,509 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $738K.
Invesco NASDAQ 100 ETF made up 5.9% of Summit Wealth Group, LLC/OK's portfolio in Q3 2026, its #4 holding.
Summit Wealth Group, LLC/OK first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 4 quarters since.
Summit Wealth Group, LLC/OK's Invesco NASDAQ 100 ETF position peaked at $9.22M in Q4 2025.
961 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Summit Wealth Group, LLC/OK's 13F filing for Q3 2026, filed 10 Nov 2026.