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OneAscent Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

OneAscent Financial Services’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 		$205K Buy
+678
New +$192K 0.01% 583
2025
Q1 		– Sell
-1,069
Closed -$225K – 512
2024
Q4 		$225K Buy
+1,069
New +$223K 0.02% 436

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OneAscent Financial Services's QQQM Position: Q2 2026 in Review

OneAscent Financial Services opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 678 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #583 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in QQQM as recently as Q4 2024.

OneAscent Financial Services first reported a position in QQQM in Q4 2024 and has held it in 2 quarters since. The position peaked at $225K in Q4 2024. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • OneAscent Financial Services held 678 shares of Invesco NASDAQ 100 ETF worth $205K as of Q2 2026.
  • Invesco NASDAQ 100 ETF was a new OneAscent Financial Services position in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #583 holding.
  • OneAscent Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 2 quarters since.
  • OneAscent Financial Services's Invesco NASDAQ 100 ETF position peaked at $225K in Q4 2024.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.