Sharkey, Howes & Javer’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Sharkey, Howes & Javer’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	$1.63M	Hold	5,384	–	–	0.2%	62
2026 Q1	$1.28M	Sell	5,384 -387	-7%	-$96.8K	0.17%	72
2025 Q4	$1.46M	Sell	5,771 -241	-4%	-$60.9K	0.19%	69
2025 Q3	$1.49M	Sell	6,012 -322	-5%	-$75.9K	0.19%	64
2025 Q2	$1.44M	Sell	6,334 -6,436	-50%	-$1.32M	0.19%	76
2025 Q1	$2.46M	Sell	12,770 -1,321	-9%	-$276K	0.35%	57
2024 Q4	$2.97M	Sell	14,091 -1,115	-7%	-$232K	0.42%	47
2024 Q3	$3.05M	Sell	15,206 -26,761	-64%	-$5.21M	0.44%	43
2024 Q2	$8.27M	Sell	41,967 -916	-2%	-$170K	1.34%	18
2024 Q1	$7.83M	Buy	42,883 +705	+2%	+$124K	1.28%	19
2023 Q4	$7.11M	Sell	42,178 -2,111	-5%	-$330K	1.25%	18
2023 Q3	$6.53M	Sell	44,289 -5,088	-10%	-$776K	1.25%	20
2023 Q2	$7.5M	Buy	49,377 +287	+0.6%	+$39.7K	1.42%	17
2023 Q1	$6.48M	Sell	49,090 -1,314	-3%	-$159K	1.39%	16
2022 Q4	$5.52M	Buy	50,404 +47,772	+1,815%	+$5.43M	1.27%	16
2022 Q3	$289K	Buy	+2,632	New	+$327K	0.06%	93

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

Sharkey, Howes & Javer's QQQM Position: Q2 2026 in Review

Sharkey, Howes & Javer held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 5,384 shares worth $1.63M. The position accounts for 0.2% of the portfolio, ranked #62.

Sharkey, Howes & Javer first reported a position in QQQM in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.27M in Q2 2024. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Sharkey, Howes & Javer held 5,384 shares of Invesco NASDAQ 100 ETF worth $1.63M as of Q2 2026.
Sharkey, Howes & Javer left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.2% of Sharkey, Howes & Javer's portfolio in Q2 2026, its #62 holding.
Sharkey, Howes & Javer first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 16 quarters since.
Sharkey, Howes & Javer's Invesco NASDAQ 100 ETF position peaked at $8.27M in Q2 2024.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2026, filed 9 Jul 2026.