Root Financial Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Root Financial Partners’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	$3.07M	Sell	10,119 -497	-5%	-$141K	0.12%	53
2026 Q1	$2.52M	Buy	10,616 +5,308	+100%	+$1.33M	0.12%	52
2025 Q4	$1.34M	Sell	5,308 -9,096	-63%	-$2.3M	0.07%	76
2025 Q3	$3.56M	Buy	14,404 +808	+6%	+$190K	0.22%	39
2025 Q2	$3.09M	Sell	13,596 -185	-1%	-$37.9K	0.3%	33
2025 Q1	$2.66M	Sell	13,781 -179	-1%	-$37.4K	0.28%	32
2024 Q4	$2.94M	Buy	13,960 +828	+6%	+$172K	0.36%	29
2024 Q3	$2.64M	Sell	13,132 -207	-2%	-$40.3K	0.42%	24
2024 Q2	$2.63M	Buy	13,339 +84	+0.6%	+$15.5K	0.62%	20
2024 Q1	$2.42M	Buy	13,255 +8,373	+172%	+$1.48M	0.72%	20
2023 Q4	$823K	Buy	4,882 +939	+24%	+$147K	0.31%	33
2023 Q3	$581K	Buy	3,943 +1,919	+95%	+$293K	0.31%	37
2023 Q2	$308K	Buy	+2,024	New	+$280K	0.18%	53

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

Root Financial Partners's QQQM Position: Q2 2026 in Review

Root Financial Partners reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4.7% in Q2 2026, selling an estimated $141K and leaving 10,119 shares worth $3.07M. The position accounts for 0.12% of the portfolio, ranked #53.

Root Financial Partners first reported a position in QQQM in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.56M in Q3 2025. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Root Financial Partners held 10,119 shares of Invesco NASDAQ 100 ETF worth $3.07M as of Q2 2026.
Root Financial Partners sold 497 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $141K.
Invesco NASDAQ 100 ETF made up 0.12% of Root Financial Partners's portfolio in Q2 2026, its #53 holding.
Root Financial Partners first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 13 quarters since.
Root Financial Partners's Invesco NASDAQ 100 ETF position peaked at $3.56M in Q3 2025.
1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.