Transcendent Capital Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Transcendent Capital Group’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	$317K	Buy	1,047 +21	+2%	+$5.95K	0.12%	113
2026 Q1	$244K	Hold	1,026	–	–	0.11%	102
2025 Q4	$259K	Sell	1,026 -15	-1%	-$3.79K	0.12%	106
2025 Q3	$257K	Sell	1,041 -4	-0.4%	-$943	0.12%	107
2025 Q2	$237K	Buy	+1,045	New	+$214K	0.12%	92
2025 Q1	–	Sell	-25,490	Closed	-$5.36M	–	331
2024 Q4	$5.36M	Buy	25,490 +7,736	+44%	+$1.61M	2.78%	8
2024 Q3	$3.57M	Buy	17,754 +16,728	+1,630%	+$3.26M	1.83%	14
2024 Q2	$202K	Sell	1,026 -19,804	-95%	-$3.67M	0.12%	87
2024 Q1	$3.81M	Buy	20,830 +1,089	+6%	+$192K	2.21%	8
2023 Q4	$3.33M	Buy	+19,741	New	+$3.08M	2.22%	13

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

Transcendent Capital Group's QQQM Position: Q2 2026 in Review

Transcendent Capital Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2% in Q2 2026, buying an estimated $5.95K and bringing the position to 1,047 shares worth $317K. The position accounts for 0.12% of the portfolio, ranked #113.

Transcendent Capital Group first reported a position in QQQM in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.36M in Q4 2024. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Transcendent Capital Group held 1,047 shares of Invesco NASDAQ 100 ETF worth $317K as of Q2 2026.
Transcendent Capital Group bought 21 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.95K.
Invesco NASDAQ 100 ETF made up 0.12% of Transcendent Capital Group's portfolio in Q2 2026, its #113 holding.
Transcendent Capital Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's Invesco NASDAQ 100 ETF position peaked at $5.36M in Q4 2024.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.