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

RMG 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 		– Sell
-808
Closed -$237K – 683
2026
Q1 		$237K Buy
+808
New +$202K 0.03% 65
2025
Q4 		– Sell
-261
Closed -$65.1K – 479
2025
Q3 		$65.1K Hold
261
– – 0.01% 122
2025
Q2 		$60.3K Buy
+261
New +$53.4K 0.01% 122

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

RMG Wealth Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 808 shares — an estimated $237K sold.

RMG Wealth Management first reported a position in QQQM in Q2 2025 and held it in 3 quarters. The position peaked at $237K in Q1 2026. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • RMG Wealth Management reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
  • RMG Wealth Management sold 808 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $237K.
  • RMG Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and held it in 3 quarters.
  • RMG Wealth Management's Invesco NASDAQ 100 ETF position peaked at $237K in Q1 2026.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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