Summit Financial Consulting’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Summit Financial Consulting’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 Q3	$2.29M	Sell	7,522 -15,274	-67%	-$4.49M	1.68%	11
2026 Q2	$6.91M	Sell	22,796 -6,661	-23%	-$1.89M	4.69%	10
2026 Q1	$7M	Sell	29,457 -1	-0%	-$250	5.01%	8
2025 Q4	$7.45M	Buy	29,458 +2,613	+10%	+$660K	5.41%	7
2025 Q3	$6.63M	Buy	+26,845	New	+$6.33M	5.3%	8
2025 Q2	–	Sell	-26,331	Closed	-$5.08M	–	45
2025 Q1	$5.08M	Buy	+26,331	New	+$5.51M	4.72%	11

Other funds holding QQQM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Summit Financial Consulting's QQQM Position: Q3 2026 in Review

Summit Financial Consulting reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 67% in Q3 2026, selling an estimated $4.49M and leaving 7,522 shares worth $2.29M. The position accounts for 1.68% of the portfolio, ranked #11.

Summit Financial Consulting first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.45M in Q4 2025. 297 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Summit Financial Consulting held 7,522 shares of Invesco NASDAQ 100 ETF worth $2.29M as of Q3 2026.
Summit Financial Consulting sold 15,274 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $4.49M.
Invesco NASDAQ 100 ETF made up 1.68% of Summit Financial Consulting's portfolio in Q3 2026, its #11 holding.
Summit Financial Consulting first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
Summit Financial Consulting's Invesco NASDAQ 100 ETF position peaked at $7.45M in Q4 2025.
297 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Summit Financial Consulting's 13F filing for Q3 2026, filed 15 Oct 2026.