Strategic Blueprint’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Strategic Blueprint’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	$2.94M	Buy	9,701 +260	+3%	+$73.7K	0.15%	153
2026 Q1	$2.24M	Buy	9,441 +1,559	+20%	+$390K	0.13%	164
2025 Q4	$1.99M	Buy	7,882 +534	+7%	+$135K	0.12%	175
2025 Q3	$1.82M	Buy	7,348 +1,577	+27%	+$372K	0.08%	223
2025 Q2	$1.31M	Sell	5,771 -1,385	-19%	-$284K	0.06%	261
2025 Q1	$1.38M	Buy	7,156 +4,158	+139%	+$870K	0.08%	228
2024 Q4	$631K	Buy	+2,998	New	+$624K	0.04%	363
2024 Q2	–	Sell	-10,083	Closed	-$1.84M	–	646
2024 Q1	$1.84M	Buy	10,083 +1,965	+24%	+$347K	0.13%	159
2023 Q4	$1.37M	Buy	+8,118	New	+$1.27M	0.11%	175
2023 Q3	–	Sell	-8,776	Closed	-$1.33M	–	566
2023 Q2	$1.33M	Sell	8,776 -1,724	-16%	-$239K	0.13%	153
2023 Q1	$1.39M	Buy	+10,500	New	+$1.27M	0.14%	151
2022 Q2	–	Sell	-3,544	Closed	-$528K	–	547
2022 Q1	$528K	Buy	+3,544	New	+$518K	0.06%	273

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

Strategic Blueprint's QQQM Position: Q2 2026 in Review

Strategic Blueprint increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.8% in Q2 2026, buying an estimated $73.7K and bringing the position to 9,701 shares worth $2.94M. The position accounts for 0.15% of the portfolio, ranked #153.

Strategic Blueprint first reported a position in QQQM in Q1 2022 and has held it in 12 quarters since. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Strategic Blueprint held 9,701 shares of Invesco NASDAQ 100 ETF worth $2.94M as of Q2 2026.
Strategic Blueprint bought 260 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $73.7K.
Invesco NASDAQ 100 ETF made up 0.15% of Strategic Blueprint's portfolio in Q2 2026, its #153 holding.
Strategic Blueprint first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 12 quarters since.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.