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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return