Raub Brock Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Raub Brock Capital 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	$9.44M	Sell	31,145 -1,267	-4%	-$359K	2.6%	20
2026 Q1	$7.7M	Buy	32,412 +888	+3%	+$222K	1.95%	24
2025 Q4	$7.97M	Sell	31,524 -366	-1%	-$92.5K	1.78%	24
2025 Q3	$7.88M	Sell	31,890 -18	-0.1%	-$4.24K	1.7%	24
2025 Q2	$7.25M	Buy	31,908 +762	+2%	+$156K	1.58%	23
2025 Q1	$6.01M	Buy	+31,146	New	+$6.52M	1.34%	25

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

Raub Brock Capital Management's QQQM Position: Q2 2026 in Review

Raub Brock Capital Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.9% in Q2 2026, selling an estimated $359K and leaving 31,145 shares worth $9.44M. The position accounts for 2.6% of the portfolio, ranked #20.

Raub Brock Capital Management first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Raub Brock Capital Management held 31,145 shares of Invesco NASDAQ 100 ETF worth $9.44M as of Q2 2026.
Raub Brock Capital Management sold 1,267 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $359K.
Invesco NASDAQ 100 ETF made up 2.6% of Raub Brock Capital Management's portfolio in Q2 2026, its #20 holding.
Raub Brock Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.