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Ranch Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Ranch Capital Advisors’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 		$2.23M Buy
7,347
+278
+4% +$78.8K 0.71% 48
2026
Q1 		$1.68M Buy
7,069
+465
+7% +$116K 0.61% 55
2025
Q4 		$1.67M Buy
6,604
+276
+4% +$69.7K 0.61% 53
2025
Q3 		$1.56M Sell
6,328
-79
-1% -$18.6K 0.61% 50
2025
Q2 		$1.46M Sell
6,407
-592
-8% -$121K 0.63% 50
2025
Q1 		$1.35M Buy
6,999
+138
+2% +$28.9K 0.64% 51
2024
Q4 		$1.44M Sell
6,861
-144
-2% -$30K 0.68% 47
2024
Q3 		$1.41M Buy
7,005
+457
+7% +$89K 0.66% 51
2024
Q2 		$1.29M Sell
6,548
-246
-4% -$45.5K 0.68% 46
2024
Q1 		$1.24M Buy
6,794
+88
+1% +$15.5K 0.67% 47
2023
Q4 		$1.13M Buy
6,706
+190
+3% +$29.7K 0.7% 47
2023
Q3 		$961K Buy
6,516
+274
+4% +$41.8K 0.67% 45
2023
Q2 		$949K Buy
6,242
+454
+8% +$62.9K 0.67% 45
2023
Q1 		$764K Buy
5,788
+406
+8% +$49.3K 0.56% 58
2022
Q4 		$589K Buy
5,382
+848
+19% +$96.5K 0.46% 71
2022
Q3 		$498K Buy
4,534
+828
+22% +$103K 0.41% 81
2022
Q2 		$427K Buy
3,706
+2,000
+117% +$255K 0.33% 92
2022
Q1 		$254K Buy
+1,706
New +$249K 0.17% 136
2021
Q4 		– Sell
-815
Closed -$120K – 466
2021
Q3 		$120K Buy
815
+172
+27% +$26K 0.07% 186
2021
Q2 		$93K Buy
643
+356
+124% +$49.2K 0.06% 227
2021
Q1 		$37K Buy
+287
New +$37.7K 0.02% 344

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

Ranch Capital Advisors's QQQM Position: Q2 2026 in Review

Ranch Capital Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.9% in Q2 2026, buying an estimated $78.8K and bringing the position to 7,347 shares worth $2.23M. The position accounts for 0.71% of the portfolio, ranked #48.

Ranch Capital Advisors first reported a position in QQQM in Q1 2021 and has held it in 21 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Ranch Capital Advisors held 7,347 shares of Invesco NASDAQ 100 ETF worth $2.23M as of Q2 2026.
  • Ranch Capital Advisors bought 278 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $78.8K.
  • Invesco NASDAQ 100 ETF made up 0.71% of Ranch Capital Advisors's portfolio in Q2 2026, its #48 holding.
  • Ranch Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.