Ritholtz Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Ritholtz Wealth 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	$1.16M	Sell	3,841 -635	-14%	-$180K	0.02%	575
2026 Q1	$1.06M	Buy	4,476 +1,572	+54%	+$393K	0.02%	537
2025 Q4	$734K	Buy	2,904 +19	+0.7%	+$4.8K	0.01%	602
2025 Q3	$713K	Buy	2,885 +405	+16%	+$95.5K	0.01%	579
2025 Q2	$563K	Buy	2,480 +25	+1%	+$5.12K	0.01%	607
2025 Q1	$474K	Sell	2,455 -1,124	-31%	-$235K	0.01%	603
2024 Q4	$753K	Buy	3,579 +34	+1%	+$7.08K	0.02%	453
2024 Q3	$712K	Sell	3,545 -657	-16%	-$128K	0.02%	466
2024 Q2	$828K	Buy	4,202 +1,409	+50%	+$261K	0.03%	397
2024 Q1	$510K	Sell	2,793 -15	-0.5%	-$2.65K	0.02%	523
2023 Q4	$473K	Buy	2,808 +403	+17%	+$62.9K	0.02%	503
2023 Q3	$355K	Hold	2,405	–	–	0.02%	519
2023 Q2	$366K	Hold	2,405	–	–	0.02%	496
2023 Q1	$317K	Buy	+2,405	New	+$292K	0.02%	506

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

Ritholtz Wealth Management's QQQM Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 14% in Q2 2026, selling an estimated $180K and leaving 3,841 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #575.

Ritholtz Wealth Management first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Ritholtz Wealth Management held 3,841 shares of Invesco NASDAQ 100 ETF worth $1.16M as of Q2 2026.
Ritholtz Wealth Management sold 635 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $180K.
Invesco NASDAQ 100 ETF made up 0.02% of Ritholtz Wealth Management's portfolio in Q2 2026, its #575 holding.
Ritholtz Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.