Retirement Financial Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Retirement Financial Solutions’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	$8.3M	Buy	27,380 +1,048	+4%	+$297K	2.04%	19
2026 Q1	$6.26M	Sell	26,332 -43,029	-62%	-$10.8M	1.79%	20
2025 Q4	$17.5M	Buy	69,361 +4,571	+7%	+$1.15M	5.14%	7
2025 Q3	$16M	Sell	64,790 -7,232	-10%	-$1.7M	5.01%	6
2025 Q2	$16.4M	Sell	72,022 -4,714	-6%	-$965K	5.76%	6
2025 Q1	$14.8M	Buy	76,736 +2,728	+4%	+$571K	5.77%	6
2024 Q4	$15.6M	Sell	74,008 -24,933	-25%	-$5.19M	8.4%	5
2024 Q3	$19.9M	Buy	98,941 +703	+0.7%	+$137K	8.7%	2
2024 Q2	$19.4M	Buy	98,238 +9,798	+11%	+$1.81M	9.11%	2
2024 Q1	$16.2M	Buy	88,440 +8,580	+11%	+$1.51M	8.31%	4
2023 Q4	$13.5M	Buy	+79,860	New	+$12.5M	7.63%	6

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

Retirement Financial Solutions's QQQM Position: Q2 2026 in Review

Retirement Financial Solutions increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4% in Q2 2026, buying an estimated $297K and bringing the position to 27,380 shares worth $8.3M. The position accounts for 2.04% of the portfolio, ranked #19.

Retirement Financial Solutions first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.9M in Q3 2024. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Retirement Financial Solutions held 27,380 shares of Invesco NASDAQ 100 ETF worth $8.3M as of Q2 2026.
Retirement Financial Solutions bought 1,048 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $297K.
Invesco NASDAQ 100 ETF made up 2.04% of Retirement Financial Solutions's portfolio in Q2 2026, its #19 holding.
Retirement Financial Solutions first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
Retirement Financial Solutions's Invesco NASDAQ 100 ETF position peaked at $19.9M in Q3 2024.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Retirement Financial Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.