Ross\Johnson & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Ross\Johnson & Associates’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	$65.4K	Hold	216	–	–	1.02%	20
2026 Q1	$51.3K	Sell	216 -50	-19%	-$12.5K	0.93%	18
2025 Q4	$67.3K	Hold	266	–	–	1.25%	16
2025 Q3	$65.7K	Buy	266 +50	+23%	+$11.8K	1.24%	15
2025 Q2	$49.1K	Hold	216	–	–	1.01%	16
2025 Q1	$41.7K	Buy	+216	New	+$45.2K	0.72%	23

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

Ross\Johnson & Associates's QQQM Position: Q2 2026 in Review

Ross\Johnson & Associates held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 216 shares worth $65.4K. The position accounts for 1.02% of the portfolio, ranked #20.

Ross\Johnson & Associates first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. The position peaked at $67.3K in Q4 2025. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Ross\Johnson & Associates held 216 shares of Invesco NASDAQ 100 ETF worth $65.4K as of Q2 2026.
Ross\Johnson & Associates left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 1.02% of Ross\Johnson & Associates's portfolio in Q2 2026, its #20 holding.
Ross\Johnson & Associates first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
Ross\Johnson & Associates's Invesco NASDAQ 100 ETF position peaked at $67.3K in Q4 2025.
1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.