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

StoneCrest 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	$21.1M	Sell	69,520 -798	-1%	-$226K	6.73%	1
2026 Q1	$16.7M	Sell	70,318 -366	-0.5%	-$91.5K	7.07%	1
2025 Q4	$17.9M	Buy	70,684 +3,317	+5%	+$838K	7.21%	1
2025 Q3	$16.6M	Buy	67,367 +522	+0.8%	+$123K	7.29%	1
2025 Q2	$15.2M	Buy	66,845 +1,340	+2%	+$274K	7.23%	1
2025 Q1	$12.6M	Sell	65,505 -92	-0.1%	-$19.2K	8.03%	1
2024 Q4	$13.8M	Buy	65,597 +2,117	+3%	+$441K	9.01%	1
2024 Q3	$12.7M	Sell	63,480 -42	-0.1%	-$8.18K	9.28%	1
2024 Q2	$12.5M	Sell	63,522 -1,151	-2%	-$213K	9.55%	1
2024 Q1	$11.8M	Buy	64,673 +463	+0.7%	+$81.7K	10.22%	1
2023 Q4	$10.8M	Buy	+64,210	New	+$10M	10.37%	1

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

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

StoneCrest Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.1% in Q2 2026, selling an estimated $226K and leaving 69,520 shares worth $21.1M. The position accounts for 6.73% of the portfolio, ranked #1.

StoneCrest Wealth Management first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

StoneCrest Wealth Management held 69,520 shares of Invesco NASDAQ 100 ETF worth $21.1M as of Q2 2026.
StoneCrest Wealth Management sold 798 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $226K.
Invesco NASDAQ 100 ETF made up 6.73% of StoneCrest Wealth Management's portfolio in Q2 2026, its #1 holding.
StoneCrest Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on StoneCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.