Sound Income Strategies’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Sound Income Strategies’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	$863K	Buy	2,848 +256	+10%	+$72.5K	0.04%	224
2026 Q1	$623K	Buy	2,592 +489	+23%	+$122K	0.03%	225
2025 Q4	$538K	Buy	2,103 +1,156	+122%	+$292K	0.03%	239
2025 Q3	$238K	Buy	947 +641	+209%	+$151K	0.01%	267
2025 Q2	$69.4K	Buy	306 +159	+108%	+$32.6K	﹤0.01%	458
2025 Q1	$28.3K	Hold	147	–	–	﹤0.01%	642
2024 Q4	$30.9K	Hold	147	–	–	﹤0.01%	585
2024 Q3	$29.5K	Buy	147 +6	+4%	+$1.17K	﹤0.01%	563
2024 Q2	$27.8K	Hold	141	–	–	﹤0.01%	554
2024 Q1	$25.8K	Hold	141	–	–	﹤0.01%	552
2023 Q4	$23.8K	Hold	141	–	–	﹤0.01%	559
2023 Q3	$20.8K	Buy	141 +119	+541%	+$18.2K	﹤0.01%	439
2023 Q2	$3.34K	Sell	22 -84	-79%	-$11.6K	﹤0.01%	811
2023 Q1	$14K	Buy	+106	New	+$12.9K	﹤0.01%	481

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sound Income Strategies's QQQM Position: Q2 2026 in Review

Sound Income Strategies increased its Invesco NASDAQ 100 ETF (QQQM) stake by 9.9% in Q2 2026, buying an estimated $72.5K and bringing the position to 2,848 shares worth $863K. The position accounts for 0.04% of the portfolio, ranked #224.

Sound Income Strategies first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 1,104 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Sound Income Strategies held 2,848 shares of Invesco NASDAQ 100 ETF worth $863K as of Q2 2026.
Sound Income Strategies bought 256 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $72.5K.
Invesco NASDAQ 100 ETF made up 0.04% of Sound Income Strategies's portfolio in Q2 2026, its #224 holding.
Sound Income Strategies first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
1,104 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.