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

Sax 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	$114M	Buy	481,421 +40,060	+9%	+$11.3M	4.65%	3
2026 Q1	$112M	Sell	441,361 -2,033	-0.5%	-$509K	5.41%	3
2025 Q4	$112M	Buy	443,394 +41,438	+10%	+$10.5M	5.28%	3
2025 Q3	$99.3M	Buy	401,956 +32,129	+9%	+$7.57M	5.34%	3
2025 Q2	$84M	Buy	369,827 +7,585	+2%	+$1.55M	5.07%	3
2025 Q1	$69.9M	Buy	362,242 +17,387	+5%	+$3.64M	5%	4
2024 Q4	$72.6M	Buy	344,855 +43,957	+15%	+$9.15M	5.68%	3
2024 Q3	$60.4M	Buy	300,898 +16,477	+6%	+$3.21M	5.39%	4
2024 Q2	$56.1M	Buy	284,421 +24,509	+9%	+$4.54M	5.34%	4
2024 Q1	$47.5M	Buy	259,912 +160,440	+161%	+$28.3M	5.55%	5
2023 Q4	$16.8M	Buy	99,472 +22,303	+29%	+$3.48M	2.74%	11
2023 Q3	$11.4M	Buy	77,169 +20,057	+35%	+$3.06M	2.24%	12
2023 Q2	$8.68M	Buy	57,112 +20,541	+56%	+$2.84M	1.73%	17
2023 Q1	$4.83M	Buy	36,571 +19,026	+108%	+$2.31M	1.05%	24
2022 Q4	$1.92M	Buy	17,545 +5,693	+48%	+$648K	0.44%	41
2022 Q3	$1.3M	Buy	+11,852	New	+$1.47M	0.34%	52

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

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

Sax Wealth Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 9.1% in Q2 2026, buying an estimated $11.3M and bringing the position to 481,421 shares worth $114M. The position accounts for 4.65% of the portfolio, ranked #3.

Sax Wealth Advisors first reported a position in QQQM in Q3 2022 and has held it in 16 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Sax Wealth Advisors held 481,421 shares of Invesco NASDAQ 100 ETF worth $114M as of Q2 2026.
Sax Wealth Advisors bought 40,060 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $11.3M.
Invesco NASDAQ 100 ETF made up 4.65% of Sax Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Sax Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 16 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.