Redwood Financial Network’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Redwood Financial Network’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	$8.25M	Buy	27,231 +462	+2%	+$131K	4.57%	2
2026 Q1	$6.36M	Buy	26,769 +540	+2%	+$135K	4.17%	2
2025 Q4	$6.63M	Buy	26,229 +1,051	+4%	+$266K	4.23%	2
2025 Q3	$6.22M	Buy	25,178 +444	+2%	+$105K	3.94%	2
2025 Q2	$5.62M	Buy	24,734 +486	+2%	+$99.5K	3.8%	2
2025 Q1	$4.68M	Buy	24,248 +1,069	+5%	+$224K	3.56%	2
2024 Q4	$4.88M	Buy	23,179 +5,800	+33%	+$1.21M	3.63%	2
2024 Q3	$3.49M	Buy	17,379 +4,992	+40%	+$972K	2.73%	4
2024 Q2	$2.44M	Buy	12,387 +2,899	+31%	+$537K	2.05%	9
2024 Q1	$1.73M	Buy	9,488 +3,000	+46%	+$529K	1.51%	13
2023 Q4	$1.09M	Sell	6,488 -290	-4%	-$45.3K	1.06%	27
2023 Q3	$999K	Buy	6,778 +1,151	+20%	+$176K	1.06%	27
2023 Q2	$855K	Buy	5,627 +723	+15%	+$100K	0.8%	36
2023 Q1	$647K	Buy	4,904 +53	+1%	+$6.43K	0.66%	48
2022 Q4	$531K	Sell	4,851 -20	-0.4%	-$2.27K	0.6%	58
2022 Q3	$536K	Buy	4,871 +23	+0.5%	+$2.86K	0.61%	57
2022 Q2	$558K	Buy	4,848 +66	+1%	+$8.43K	0.61%	58
2022 Q1	$712K	Buy	+4,782	New	+$699K	0.66%	50

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

Redwood Financial Network's QQQM Position: Q2 2026 in Review

Redwood Financial Network increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.7% in Q2 2026, buying an estimated $131K and bringing the position to 27,231 shares worth $8.25M. The position accounts for 4.57% of the portfolio, ranked #2.

Redwood Financial Network first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Redwood Financial Network held 27,231 shares of Invesco NASDAQ 100 ETF worth $8.25M as of Q2 2026.
Redwood Financial Network bought 462 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $131K.
Invesco NASDAQ 100 ETF made up 4.57% of Redwood Financial Network's portfolio in Q2 2026, its #2 holding.
Redwood Financial Network first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Redwood Financial Network's 13F filing for Q2 2026, filed 7 Aug 2026.