Trademark Financial Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Trademark Financial 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	$13M	Buy	42,876 +4,229	+11%	+$1.2M	5.32%	3
2026 Q1	$9.18M	Buy	38,647 +20,646	+115%	+$5.16M	4.5%	5
2025 Q4	$4.55M	Buy	18,001 +14,185	+372%	+$3.58M	2.51%	13
2025 Q3	$943K	Buy	3,816 +35	+0.9%	+$8.25K	0.55%	41
2025 Q2	$859K	Buy	3,781 +158	+4%	+$32.4K	0.53%	43
2025 Q1	$699K	Buy	+3,623	New	+$758K	0.53%	46

Other funds holding QQQM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Trademark Financial Management's QQQM Position: Q2 2026 in Review

Trademark Financial Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 11% in Q2 2026, buying an estimated $1.2M and bringing the position to 42,876 shares worth $13M. The position accounts for 5.32% of the portfolio, ranked #3.

Trademark Financial Management first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 666 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Trademark Financial Management held 42,876 shares of Invesco NASDAQ 100 ETF worth $13M as of Q2 2026.
Trademark Financial Management bought 4,229 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.2M.
Invesco NASDAQ 100 ETF made up 5.32% of Trademark Financial Management's portfolio in Q2 2026, its #3 holding.
Trademark Financial Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
666 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.