Rooted Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Rooted Wealth Advisors’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	$13.2M	Sell	43,690 -591	-1%	-$167K	3.24%	8
2026 Q1	$11.8M	Buy	44,281 +938	+2%	+$235K	3.11%	7
2025 Q4	$10.8M	Buy	43,343 +6,626	+18%	+$1.67M	3.04%	10
2025 Q3	$9.12M	Buy	36,717 +4,870	+15%	+$1.15M	2.78%	10
2025 Q2	$7.27M	Buy	31,847 +4,571	+17%	+$936K	2.51%	13
2025 Q1	$4.75M	Buy	27,276 +5,382	+25%	+$1.13M	2.05%	14
2024 Q4	$4.64M	Buy	21,894 +2,072	+10%	+$431K	1.82%	14
2024 Q3	$3.93M	Buy	19,822 +2,551	+15%	+$497K	1.75%	12
2024 Q2	$3.41M	Buy	17,271 +1,474	+9%	+$273K	1.5%	15
2024 Q1	$2.87M	Buy	15,797 +271	+2%	+$47.8K	1.41%	18
2023 Q4	$2.73M	Buy	15,526 +2,208	+17%	+$345K	1.43%	19
2023 Q3	$2.12M	Buy	+13,318	New	+$2.03M	1.3%	20

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

Rooted Wealth Advisors's QQQM Position: Q2 2026 in Review

Rooted Wealth Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.3% in Q2 2026, selling an estimated $167K and leaving 43,690 shares worth $13.2M. The position accounts for 3.24% of the portfolio, ranked #8.

Rooted Wealth Advisors first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Rooted Wealth Advisors held 43,690 shares of Invesco NASDAQ 100 ETF worth $13.2M as of Q2 2026.
Rooted Wealth Advisors sold 591 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $167K.
Invesco NASDAQ 100 ETF made up 3.24% of Rooted Wealth Advisors's portfolio in Q2 2026, its #8 holding.
Rooted Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.