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

Parcion Private Wealth’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	$506K	Buy	1,671 +170	+11%	+$48.2K	0.03%	260
2026 Q1	$357K	Hold	1,501	–	–	0.02%	302
2025 Q4	$380K	Sell	1,501 -295	-16%	-$74.5K	0.02%	280
2025 Q3	$444K	Hold	1,796	–	–	0.03%	212
2025 Q2	$408K	Hold	1,796	–	–	0.03%	190
2025 Q1	$347K	Buy	1,796 +15	+0.8%	+$3.14K	0.03%	201
2024 Q4	$375K	Hold	1,781	–	–	0.03%	178
2024 Q3	$358K	Hold	1,781	–	–	0.03%	182
2024 Q2	$351K	Hold	1,781	–	–	0.03%	155
2024 Q1	$325K	Buy	1,781 +2	+0.1%	+$353	0.03%	161
2023 Q4	$300K	Sell	1,779 -7	-0.4%	-$1.09K	0.03%	163
2023 Q3	$263K	Sell	1,786 -36	-2%	-$5.49K	0.03%	163
2023 Q2	$277K	Sell	1,822 -2,883	-61%	-$399K	0.03%	160
2023 Q1	$621K	Sell	4,705 -193	-4%	-$23.4K	0.06%	124
2022 Q4	$536K	Buy	+4,898	New	+$557K	0.06%	134

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

Parcion Private Wealth's QQQM Position: Q2 2026 in Review

Parcion Private Wealth increased its Invesco NASDAQ 100 ETF (QQQM) stake by 11% in Q2 2026, buying an estimated $48.2K and bringing the position to 1,671 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #260.

Parcion Private Wealth first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $621K in Q1 2023. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Parcion Private Wealth held 1,671 shares of Invesco NASDAQ 100 ETF worth $506K as of Q2 2026.
Parcion Private Wealth bought 170 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $48.2K.
Invesco NASDAQ 100 ETF made up 0.03% of Parcion Private Wealth's portfolio in Q2 2026, its #260 holding.
Parcion Private Wealth first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
Parcion Private Wealth's Invesco NASDAQ 100 ETF position peaked at $621K in Q1 2023.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.