Strategies Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Strategies Wealth Advisors’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	$1.15M	Sell	3,807 -62	-2%	-$17.6K	0.1%	77
2026 Q1	$919K	Sell	3,869 -583	-13%	-$146K	0.09%	64
2025 Q4	$1.13M	Buy	4,452 +161	+4%	+$40.7K	0.11%	56
2025 Q3	$1.06M	Buy	4,291 +67	+2%	+$15.8K	0.11%	55
2025 Q2	$959K	Sell	4,224 -51	-1%	-$10.4K	0.1%	61
2025 Q1	$825K	Buy	4,275 +2	+0%	+$418	0.1%	62
2024 Q4	$931K	Buy	4,273 +41	+1%	+$8.54K	0.12%	54
2024 Q3	$850K	Hold	4,232	–	–	0.11%	47
2024 Q2	$834K	Sell	4,232 -157	-4%	-$29.1K	0.12%	43
2024 Q1	$802K	Buy	4,389 +107	+2%	+$18.9K	0.12%	46
2023 Q4	$722K	Buy	+4,282	New	+$669K	0.12%	46

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

Strategies Wealth Advisors's QQQM Position: Q2 2026 in Review

Strategies Wealth Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.6% in Q2 2026, selling an estimated $17.6K and leaving 3,807 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #77.

Strategies Wealth Advisors first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Strategies Wealth Advisors held 3,807 shares of Invesco NASDAQ 100 ETF worth $1.15M as of Q2 2026.
Strategies Wealth Advisors sold 62 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $17.6K.
Invesco NASDAQ 100 ETF made up 0.1% of Strategies Wealth Advisors's portfolio in Q2 2026, its #77 holding.
Strategies Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.