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

Robertson Stephens 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	$563K	Buy	+1,858	New	+$526K	0.01%	423
2026 Q1	–	Sell	-1,771	Closed	-$448K	–	651
2025 Q4	$448K	Buy	+1,771	New	+$447K	0.01%	452
2025 Q2	–	Sell	-3,168	Closed	-$611K	–	584
2025 Q1	$611K	Buy	3,168 +61	+2%	+$12.8K	0.02%	335
2024 Q4	$654K	Buy	3,107 +56	+2%	+$11.7K	0.02%	321
2024 Q3	$613K	Hold	3,051	–	–	0.02%	366
2024 Q2	$601K	Hold	3,051	–	–	0.03%	304
2024 Q1	$557K	Buy	3,051 +600	+24%	+$106K	0.03%	328
2023 Q4	$413K	Buy	+2,451	New	+$383K	0.03%	340
2022 Q4	–	Sell	-2,019	Closed	-$221K	–	430
2022 Q3	$221K	Sell	2,019 -1,307	-39%	-$162K	0.02%	325
2022 Q2	$383K	Sell	3,326 -519	-13%	-$66.3K	0.04%	267
2022 Q1	$572K	Sell	3,845 -2,824	-42%	-$413K	0.05%	239
2021 Q4	$1.09M	Buy	+6,669	New	+$1.06M	0.09%	173

Other funds holding QQQM

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Robertson Stephens Wealth Management's QQQM Position: Q2 2026 in Review

Robertson Stephens Wealth Management opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 1,858 shares worth $563K. The stake represents 0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: Robertson Stephens Wealth Management previously reported a position in QQQM as recently as Q4 2025.

Robertson Stephens Wealth Management first reported a position in QQQM in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.09M in Q4 2021. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Robertson Stephens Wealth Management held 1,858 shares of Invesco NASDAQ 100 ETF worth $563K as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Robertson Stephens Wealth Management position in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #423 holding.
Robertson Stephens Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 12 quarters since.
Robertson Stephens Wealth Management's Invesco NASDAQ 100 ETF position peaked at $1.09M in Q4 2021.
670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.