Soundwatch Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Soundwatch Capital’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	$310K	Sell	1,022 -118	-10%	-$33.4K	0.03%	40
2026 Q1	$271K	Buy	1,140 +347	+44%	+$86.8K	0.03%	38
2025 Q4	$201K	Buy	+793	New	+$200K	0.03%	48
2025 Q3	–	Sell	-25,941	Closed	-$5.89M	–	122
2025 Q2	$5.89M	Buy	+25,941	New	+$5.31M	1%	18
2025 Q1	–	Sell	-1,285	Closed	-$270K	–	36
2024 Q4	$270K	Buy	+1,285	New	+$268K	0.03%	32
2024 Q1	–	Sell	-1,521	Closed	-$256K	–	22
2023 Q4	$256K	Buy	1,521 +124	+9%	+$19.4K	0.12%	29
2023 Q3	$206K	Buy	+1,397	New	+$213K	0.04%	28

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

Soundwatch Capital's QQQM Position: Q2 2026 in Review

Soundwatch Capital reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 10% in Q2 2026, selling an estimated $33.4K and leaving 1,022 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #40.

Soundwatch Capital first reported a position in QQQM in Q3 2023 and has held it in 7 quarters since. The position peaked at $5.89M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Soundwatch Capital held 1,022 shares of Invesco NASDAQ 100 ETF worth $310K as of Q2 2026.
Soundwatch Capital sold 118 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $33.4K.
Invesco NASDAQ 100 ETF made up 0.03% of Soundwatch Capital's portfolio in Q2 2026, its #40 holding.
Soundwatch Capital first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 7 quarters since.
Soundwatch Capital's Invesco NASDAQ 100 ETF position peaked at $5.89M in Q2 2025.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Soundwatch Capital's 13F filing for Q2 2026, filed 13 Aug 2026.