SeaCrest Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

SeaCrest Wealth Management’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	$979K	Buy	3,231 +801	+33%	+$227K	0.11%	169
2026 Q1	$577K	Buy	2,430 +12	+0.5%	+$3K	0.06%	292
2025 Q4	$621K	Buy	2,418 +968	+67%	+$245K	0.06%	271
2025 Q3	$365K	Buy	1,450 +38	+3%	+$8.96K	0.04%	409
2025 Q2	$321K	Buy	+1,412	New	+$289K	0.03%	443
2025 Q1	–	Sell	-1,154	Closed	-$243K	–	689
2024 Q4	$243K	Buy	1,154 +96	+9%	+$20K	0.03%	562
2024 Q3	$212K	Buy	+1,058	New	+$206K	0.02%	597

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

SeaCrest Wealth Management's QQQM Position: Q2 2026 in Review

SeaCrest Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 33% in Q2 2026, buying an estimated $227K and bringing the position to 3,231 shares worth $979K. The position accounts for 0.11% of the portfolio, ranked #169.

SeaCrest Wealth Management first reported a position in QQQM in Q3 2024 and has held it in 7 quarters since. 1,352 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

SeaCrest Wealth Management held 3,231 shares of Invesco NASDAQ 100 ETF worth $979K as of Q2 2026.
SeaCrest Wealth Management bought 801 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $227K.
Invesco NASDAQ 100 ETF made up 0.11% of SeaCrest Wealth Management's portfolio in Q2 2026, its #169 holding.
SeaCrest Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 7 quarters since.
1,352 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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