Sagespring Wealth Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Sagespring Wealth 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	$3.38M	Buy	11,145 +2,898	+35%	+$821K	0.05%	166
2026 Q1	$1.96M	Buy	8,247 +658	+9%	+$165K	0.04%	203
2025 Q4	$1.92M	Sell	7,589 -9,243	-55%	-$2.34M	0.03%	191
2025 Q3	$4.16M	Buy	16,832 +1,758	+12%	+$414K	0.08%	119
2025 Q2	$3.42M	Sell	15,074 -1,693	-10%	-$347K	0.07%	131
2025 Q1	$3.24M	Buy	16,767 +737	+5%	+$154K	0.08%	118
2024 Q4	$3.37M	Buy	+16,030	New	+$3.34M	0.09%	103

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

Sagespring Wealth Partners's QQQM Position: Q2 2026 in Review

Sagespring Wealth Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 35% in Q2 2026, buying an estimated $821K and bringing the position to 11,145 shares worth $3.38M. The position accounts for 0.05% of the portfolio, ranked #166.

Sagespring Wealth Partners first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.16M in Q3 2025. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Sagespring Wealth Partners held 11,145 shares of Invesco NASDAQ 100 ETF worth $3.38M as of Q2 2026.
Sagespring Wealth Partners bought 2,898 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $821K.
Invesco NASDAQ 100 ETF made up 0.05% of Sagespring Wealth Partners's portfolio in Q2 2026, its #166 holding.
Sagespring Wealth Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
Sagespring Wealth Partners's Invesco NASDAQ 100 ETF position peaked at $4.16M in Q3 2025.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Sagespring Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.