SWM
QQQM icon

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

Segment 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 		$705K Buy
2,326
+849
+57% +$240K 0.04% 200
2026
Q1 		$351K Sell
1,477
-16,653
-92% -$4.17M 0.02% 246
2025
Q4 		$4.59M Buy
+18,130
New +$4.58M 0.27% 77

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Segment Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 57% in Q2 2026, buying an estimated $240K and bringing the position to 2,326 shares worth $705K. The position accounts for 0.04% of the portfolio, ranked #200.

Segment Wealth Management first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.59M in Q4 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Segment Wealth Management held 2,326 shares of Invesco NASDAQ 100 ETF worth $705K as of Q2 2026.
  • Segment Wealth Management bought 849 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $240K.
  • Invesco NASDAQ 100 ETF made up 0.04% of Segment Wealth Management's portfolio in Q2 2026, its #200 holding.
  • Segment Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • Segment Wealth Management's Invesco NASDAQ 100 ETF position peaked at $4.59M in Q4 2025.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.