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Silverleafe Capital Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Silverleafe Capital Partners’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
2025
Q4 		– Sell
-16,700
Closed -$3.05M – 105
2025
Q3 		$3.05M Buy
+16,700
New +$3.94M 0.93% 23
2022
Q2 		– Sell
-2,900
Closed -$432K – 74
2022
Q1 		$432K Buy
+2,900
New +$424K 0.19% 45

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Silverleafe Capital Partners's QQQM Position: Q2 2026 in Review

Silverleafe Capital Partners held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 1,870 shares worth $567K. The position accounts for 0.15% of the portfolio, ranked #59.

Silverleafe Capital Partners first reported a position in QQQM in Q4 2021 and has held it in 15 quarters since. The position peaked at $974K in Q1 2022. 245 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Silverleafe Capital Partners held 1,870 shares of Invesco NASDAQ 100 ETF worth $567K as of Q2 2026.
  • Silverleafe Capital Partners left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.15% of Silverleafe Capital Partners's portfolio in Q2 2026, its #59 holding.
  • Silverleafe Capital Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 15 quarters since.
  • Silverleafe Capital Partners's Invesco NASDAQ 100 ETF position peaked at $974K in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Silverleafe Capital Partners's 13F filing for Q2 2026, filed 2 Jul 2026.