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

TCI 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	$361K	Hold	1,190	–	–	0.02%	186
2026 Q1	$283K	Buy	1,190 +323	+37%	+$80.8K	0.02%	195
2025 Q4	$219K	Sell	867 -84	-9%	-$21.2K	0.01%	227
2025 Q3	$235K	Buy	+951	New	+$224K	0.01%	222
2023 Q2	–	Sell	-174	Closed	-$23K	–	1744
2023 Q1	$23K	Buy	174 +31	+22%	+$3.76K	﹤0.01%	650
2022 Q4	$15.6K	Buy	143 +18	+14%	+$2.05K	﹤0.01%	813
2022 Q3	$14K	Buy	125 +54	+76%	+$6.71K	﹤0.01%	839
2022 Q2	$8K	Buy	71 +41	+137%	+$5.24K	﹤0.01%	1176
2022 Q1	$4K	Buy	30 +20	+200%	+$2.92K	﹤0.01%	1772
2021 Q4	$2K	Buy	+10	New	+$1.59K	﹤0.01%	2113

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

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

TCI Wealth Advisors held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 1,190 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #186.

TCI Wealth Advisors first reported a position in QQQM in Q4 2021 and has held it in 10 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

TCI Wealth Advisors held 1,190 shares of Invesco NASDAQ 100 ETF worth $361K as of Q2 2026.
TCI Wealth Advisors left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.02% of TCI Wealth Advisors's portfolio in Q2 2026, its #186 holding.
TCI Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 10 quarters since.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.