TBH Global Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

TBH Global Asset 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	$1.86M	Buy	6,132 +428	+8%	+$121K	0.34%	71
2026 Q1	$1.36M	Sell	5,704 -583	-9%	-$146K	0.27%	88
2025 Q4	$1.59M	Buy	6,287 +4,238	+207%	+$1.07M	0.27%	78
2025 Q3	$506K	Buy	+2,049	New	+$483K	0.1%	173
2025 Q1	–	Sell	-2,127	Closed	-$448K	–	212
2024 Q4	$448K	Hold	2,127	–	–	0.11%	156
2024 Q3	$427K	Sell	2,127 -1,352	-39%	-$263K	0.09%	174
2024 Q2	$686K	Sell	3,479 -2,277	-40%	-$421K	0.15%	119
2024 Q1	$1.05M	Buy	+5,756	New	+$1.02M	0.21%	85

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TBH Global Asset Management's QQQM Position: Q2 2026 in Review

TBH Global Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 7.5% in Q2 2026, buying an estimated $121K and bringing the position to 6,132 shares worth $1.86M. The position accounts for 0.34% of the portfolio, ranked #71.

TBH Global Asset Management first reported a position in QQQM in Q1 2024 and has held it in 8 quarters since. 901 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

TBH Global Asset Management held 6,132 shares of Invesco NASDAQ 100 ETF worth $1.86M as of Q2 2026.
TBH Global Asset Management bought 428 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $121K.
Invesco NASDAQ 100 ETF made up 0.34% of TBH Global Asset Management's portfolio in Q2 2026, its #71 holding.
TBH Global Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 8 quarters since.
901 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.