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

San Luis 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	–	Sell	-995	Closed	-$236K	–	195
2026 Q1	$236K	Sell	995 -16,214	-94%	-$4.06M	0.04%	159
2025 Q4	$4.35M	Buy	17,209 +1,615	+10%	+$408K	0.73%	43
2025 Q3	$3.85M	Buy	15,594 +7,086	+83%	+$1.67M	0.69%	41
2025 Q2	$1.93M	Buy	+8,508	New	+$1.74M	0.42%	48
2022 Q2	–	Sell	-90	Closed	-$15K	–	340
2022 Q1	$15K	Buy	+90	New	+$13.1K	0.01%	334

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

San Luis Wealth Advisors's QQQM Position: Q2 2026 in Review

San Luis Wealth Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 995 shares — an estimated $236K sold.

San Luis Wealth Advisors first reported a position in QQQM in Q1 2022 and held it in 5 quarters. The position peaked at $4.35M in Q4 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

San Luis Wealth Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
San Luis Wealth Advisors sold 995 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $236K.
San Luis Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and held it in 5 quarters.
San Luis Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $4.35M in Q4 2025.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.