Retirement Planning Company of New England’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Retirement Planning Company of New England’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	$1.32M	Buy	4,373 +32	+0.7%	+$9.06K	0.48%	59
2026 Q1	$1.03M	Buy	4,341 +219	+5%	+$54.8K	0.42%	70
2025 Q4	$1.04M	Buy	4,122 +139	+3%	+$35.1K	0.42%	67
2025 Q3	$984K	Buy	3,983 +201	+5%	+$47.4K	0.4%	66
2025 Q2	$859K	Buy	3,782 +147	+4%	+$30.1K	0.38%	70
2025 Q1	$702K	Buy	3,635 +467	+15%	+$97.7K	0.35%	88
2024 Q4	$667K	Buy	3,168 +290	+10%	+$60.4K	0.32%	91
2024 Q3	$578K	Buy	2,878 +549	+24%	+$107K	0.29%	104
2024 Q2	$459K	Buy	2,329 +532	+30%	+$98.5K	0.25%	110
2024 Q1	$328K	Buy	1,797 +350	+24%	+$61.8K	0.18%	156
2023 Q4	$244K	Buy	+1,447	New	+$226K	0.11%	189
2022 Q1	–	Sell	-540	Closed	-$88K	–	714
2021 Q4	$88K	Buy	+540	New	+$85.7K	0.04%	321

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Retirement Planning Company of New England's QQQM Position: Q2 2026 in Review

Retirement Planning Company of New England increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.74% in Q2 2026, buying an estimated $9.06K and bringing the position to 4,373 shares worth $1.32M. The position accounts for 0.48% of the portfolio, ranked #59.

Retirement Planning Company of New England first reported a position in QQQM in Q4 2021 and has held it in 12 quarters since. 1,104 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Retirement Planning Company of New England held 4,373 shares of Invesco NASDAQ 100 ETF worth $1.32M as of Q2 2026.
Retirement Planning Company of New England bought 32 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $9.06K.
Invesco NASDAQ 100 ETF made up 0.48% of Retirement Planning Company of New England's portfolio in Q2 2026, its #59 holding.
Retirement Planning Company of New England first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 12 quarters since.
1,104 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.