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

Rolek 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	$73.1M	Buy	241,261 +26,016	+12%	+$7.37M	40.93%	1
2026 Q1	$51.1M	Buy	215,245 +185,181	+616%	+$46.3M	36.69%	2
2025 Q4	$7.6M	Buy	30,064 +11,060	+58%	+$2.79M	5.21%	4
2025 Q3	$4.7M	Buy	19,004 +12,116	+176%	+$2.86M	3.53%	4
2025 Q2	$1.56M	Buy	+6,888	New	+$1.41M	1.35%	5

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

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

Rolek Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 12% in Q2 2026, buying an estimated $7.37M and bringing the position to 241,261 shares worth $73.1M. The position accounts for 40.93% of the portfolio, ranked #1.

Rolek Wealth Management first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Rolek Wealth Management held 241,261 shares of Invesco NASDAQ 100 ETF worth $73.1M as of Q2 2026.
Rolek Wealth Management bought 26,016 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $7.37M.
Invesco NASDAQ 100 ETF made up 40.93% of Rolek Wealth Management's portfolio in Q2 2026, its #1 holding.
Rolek Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Rolek Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.