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

Silverlake 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	$3.86M	Sell	12,756 -448	-3%	-$127K	0.73%	26
2026 Q1	$3.14M	Buy	13,204 +1,040	+9%	+$260K	0.65%	28
2025 Q4	$3.08M	Buy	12,164 +3,979	+49%	+$1.01M	0.68%	29
2025 Q3	$2.02M	Buy	+8,185	New	+$1.93M	0.49%	58

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

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

Silverlake Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.4% in Q2 2026, selling an estimated $127K and leaving 12,756 shares worth $3.86M. The position accounts for 0.73% of the portfolio, ranked #26.

Silverlake Wealth Management first reported a position in QQQM in Q3 2025 and has held it in 4 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Silverlake Wealth Management held 12,756 shares of Invesco NASDAQ 100 ETF worth $3.86M as of Q2 2026.
Silverlake Wealth Management sold 448 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $127K.
Invesco NASDAQ 100 ETF made up 0.73% of Silverlake Wealth Management's portfolio in Q2 2026, its #26 holding.
Silverlake Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.