Sowell Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Sowell Financial Services’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	$13.3M	Buy	43,734 +282	+0.6%	+$79.9K	0.43%	41
2026 Q1	$10.3M	Buy	43,452 +2,657	+7%	+$665K	0.38%	46
2025 Q4	$10.3M	Buy	40,795 +3,848	+10%	+$972K	0.38%	50
2025 Q3	$9.13M	Buy	36,947 +7,247	+24%	+$1.71M	0.35%	54
2025 Q2	$6.74M	Buy	29,700 +2,580	+10%	+$528K	0.27%	74
2025 Q1	$5.23M	Sell	27,120 -4,601	-15%	-$962K	0.24%	94
2024 Q4	$6.68M	Buy	+31,721	New	+$6.6M	0.35%	62
2023 Q3	–	Sell	-72,878	Closed	-$11.1M	–	584
2023 Q2	$11.1M	Buy	72,878 +13,322	+22%	+$1.84M	0.62%	31
2023 Q1	$7.86M	Buy	+59,556	New	+$7.23M	0.61%	25
2021 Q2	–	Sell	-4,313	Closed	-$588K	–	2192
2021 Q1	$588K	Buy	+4,313	New	+$567K	0.02%	585

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

Sowell Financial Services's QQQM Position: Q2 2026 in Review

Sowell Financial Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.65% in Q2 2026, buying an estimated $79.9K and bringing the position to 43,734 shares worth $13.3M. The position accounts for 0.43% of the portfolio, ranked #41.

Sowell Financial Services first reported a position in QQQM in Q1 2021 and has held it in 10 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Sowell Financial Services held 43,734 shares of Invesco NASDAQ 100 ETF worth $13.3M as of Q2 2026.
Sowell Financial Services bought 282 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $79.9K.
Invesco NASDAQ 100 ETF made up 0.43% of Sowell Financial Services's portfolio in Q2 2026, its #41 holding.
Sowell Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 10 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.