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

SFMG 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	$2.44M	Sell	8,044 -107	-1%	-$30.3K	0.15%	68
2026 Q1	$1.94M	Buy	8,151 +312	+4%	+$78K	0.13%	74
2025 Q4	$1.98M	Buy	7,839 +5,834	+291%	+$1.47M	0.13%	72
2025 Q3	$496K	Buy	+2,005	New	+$473K	0.03%	176
2023 Q1	–	Sell	-3,639	Closed	-$399K	–	274
2022 Q4	$399K	Buy	+3,639	New	+$414K	0.04%	156

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

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

SFMG Wealth Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.3% in Q2 2026, selling an estimated $30.3K and leaving 8,044 shares worth $2.44M. The position accounts for 0.15% of the portfolio, ranked #68.

SFMG Wealth Advisors first reported a position in QQQM in Q4 2022 and has held it in 5 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

SFMG Wealth Advisors held 8,044 shares of Invesco NASDAQ 100 ETF worth $2.44M as of Q2 2026.
SFMG Wealth Advisors sold 107 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $30.3K.
Invesco NASDAQ 100 ETF made up 0.15% of SFMG Wealth Advisors's portfolio in Q2 2026, its #68 holding.
SFMG Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 5 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on SFMG Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.