Richard W. Paul & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Richard W. Paul & Associates’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	$1.09M	Sell	3,585 -132	-4%	-$37.4K	0.33%	82
2026 Q1	$883K	Sell	3,717 -27	-0.7%	-$6.75K	0.3%	92
2025 Q4	$947K	Sell	3,744 -1,582	-30%	-$400K	0.31%	92
2025 Q3	$1.32M	Sell	5,326 -235	-4%	-$55.4K	0.45%	56
2025 Q2	$1.26M	Buy	5,561 +1,350	+32%	+$276K	0.46%	48
2025 Q1	$813K	Sell	4,211 -250	-6%	-$52.3K	0.32%	79
2024 Q4	$939K	Sell	4,461 -377	-8%	-$78.5K	0.34%	77
2024 Q3	$972K	Sell	4,838 -486	-9%	-$94.7K	0.35%	79
2024 Q2	$1.05M	Sell	5,324 -840	-14%	-$155K	0.41%	62
2024 Q1	$1.13M	Sell	6,164 -1,284	-17%	-$227K	0.45%	55
2023 Q4	$1.26M	Sell	7,448 -450	-6%	-$70.3K	0.53%	45
2023 Q3	$1.16M	Buy	7,898 +7,884	+56,314%	+$1.2M	0.53%	43
2023 Q2	$2.15K	Hold	14	–	–	﹤0.01%	429
2023 Q1	$1.86K	Hold	14	–	–	﹤0.01%	440
2022 Q4	$1.49K	Buy	+14	New	+$1.59K	﹤0.01%	445

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

Richard W. Paul & Associates's QQQM Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.6% in Q2 2026, selling an estimated $37.4K and leaving 3,585 shares worth $1.09M. The position accounts for 0.33% of the portfolio, ranked #82.

Richard W. Paul & Associates first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.32M in Q3 2025. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Richard W. Paul & Associates held 3,585 shares of Invesco NASDAQ 100 ETF worth $1.09M as of Q2 2026.
Richard W. Paul & Associates sold 132 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $37.4K.
Invesco NASDAQ 100 ETF made up 0.33% of Richard W. Paul & Associates's portfolio in Q2 2026, its #82 holding.
Richard W. Paul & Associates first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's Invesco NASDAQ 100 ETF position peaked at $1.32M in Q3 2025.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.