Tradition Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Tradition Wealth 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	$15.6M	Buy	51,382 +2,661	+5%	+$754K	0.95%	31
2026 Q1	$11.6M	Buy	48,721 +8,284	+20%	+$2.07M	0.82%	34
2025 Q4	$10.2M	Buy	40,437 +6,695	+20%	+$1.69M	0.73%	34
2025 Q3	$8.34M	Buy	33,742 +28,955	+605%	+$6.83M	0.62%	41
2025 Q2	$1.09M	Buy	4,787 +2,413	+102%	+$494K	0.09%	174
2025 Q1	$458K	Buy	2,374 +1,027	+76%	+$215K	0.04%	267
2024 Q4	$283K	Buy	+1,347	New	+$280K	0.03%	331
2024 Q1	–	Sell	-123	Closed	-$21K	–	993
2023 Q4	$21K	Buy	123 +27	+28%	+$4.22K	﹤0.01%	832
2023 Q3	$14K	Sell	96 -35	-27%	-$5.34K	﹤0.01%	938
2023 Q2	$20K	Buy	131 +38	+41%	+$5.26K	﹤0.01%	884
2023 Q1	$12K	Buy	93 +16	+21%	+$1.94K	﹤0.01%	969
2022 Q4	$8K	Buy	77 +3	+4%	+$341	﹤0.01%	953
2022 Q3	$8K	Buy	74 +49	+196%	+$6.08K	﹤0.01%	982
2022 Q2	$3K	Buy	+25	New	+$3.19K	﹤0.01%	1052

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

Tradition Wealth Management's QQQM Position: Q2 2026 in Review

Tradition Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.5% in Q2 2026, buying an estimated $754K and bringing the position to 51,382 shares worth $15.6M. The position accounts for 0.95% of the portfolio, ranked #31.

Tradition Wealth Management first reported a position in QQQM in Q2 2022 and has held it in 14 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Tradition Wealth Management held 51,382 shares of Invesco NASDAQ 100 ETF worth $15.6M as of Q2 2026.
Tradition Wealth Management bought 2,661 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $754K.
Invesco NASDAQ 100 ETF made up 0.95% of Tradition Wealth Management's portfolio in Q2 2026, its #31 holding.
Tradition Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 14 quarters since.
1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.