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QQQM icon

SFM LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

SFM LLC’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 		$3.12M Buy
10,299
+4,724
+85% +$1.34M 1.6% 13
2026
Q1 		$1.32M Buy
5,575
+421
+8% +$105K 0.8% 27
2025
Q4 		$1.3M Buy
5,154
+547
+12% +$138K 0.76% 28
2025
Q3 		$1.14M Buy
4,607
+457
+11% +$108K 0.66% 33
2025
Q2 		$943K Sell
4,150
-111
-3% -$22.7K 0.6% 35
2025
Q1 		$822K Buy
4,261
+2,078
+95% +$435K 0.6% 39
2024
Q4 		$459K Buy
2,183
+712
+48% +$148K 0.32% 49
2024
Q3 		$296K Buy
1,471
+411
+39% +$80K 0.22% 48
2024
Q2 		$209K Buy
+1,060
New +$196K 0.16% 55

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SFM LLC's QQQM Position: Q2 2026 in Review

SFM LLC increased its Invesco NASDAQ 100 ETF (QQQM) stake by 85% in Q2 2026, buying an estimated $1.34M and bringing the position to 10,299 shares worth $3.12M. The position accounts for 1.6% of the portfolio, ranked #13.

SFM LLC first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 459 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • SFM LLC held 10,299 shares of Invesco NASDAQ 100 ETF worth $3.12M as of Q2 2026.
  • SFM LLC bought 4,724 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.34M.
  • Invesco NASDAQ 100 ETF made up 1.6% of SFM LLC's portfolio in Q2 2026, its #13 holding.
  • SFM LLC first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
  • 459 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.