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

Titleist 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 		$2.79M Buy
9,199
+2,126
+30% +$602K 0.19% 110
2026
Q1 		$1.68M Buy
7,073
+4,113
+139% +$1.03M 0.13% 133
2025
Q4 		$749K Buy
2,960
+64
+2% +$16.2K 0.06% 175
2025
Q3 		$716K Buy
2,896
+790
+38% +$186K 0.06% 168
2025
Q2 		$478K Sell
2,106
-682
-24% -$140K 0.05% 207
2025
Q1 		$538K Buy
2,788
+156
+6% +$32.6K 0.06% 178
2024
Q4 		$554K Buy
2,632
+392
+18% +$81.6K 0.06% 182
2024
Q3 		$450K Buy
2,240
+435
+24% +$84.7K 0.06% 180
2024
Q2 		$356K Buy
+1,805
New +$334K 0.05% 200

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Titleist Asset Management's QQQM Position: Q2 2026 in Review

Titleist Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 30% in Q2 2026, buying an estimated $602K and bringing the position to 9,199 shares worth $2.79M. The position accounts for 0.19% of the portfolio, ranked #110.

Titleist Asset Management first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 459 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Titleist Asset Management held 9,199 shares of Invesco NASDAQ 100 ETF worth $2.79M as of Q2 2026.
  • Titleist Asset Management bought 2,126 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $602K.
  • Invesco NASDAQ 100 ETF made up 0.19% of Titleist Asset Management's portfolio in Q2 2026, its #110 holding.
  • Titleist Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
  • 459 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.