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

Trinity 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	$2.09M	Sell	6,897 -22	-0.3%	-$6.23K	0.66%	33
2026 Q1	$1.64M	Sell	6,919 -241	-3%	-$60.3K	0.6%	30
2025 Q4	$1.81M	Buy	7,160 +785	+12%	+$198K	0.67%	27
2025 Q3	$1.58M	Buy	6,375 +402	+7%	+$94.8K	0.59%	30
2025 Q2	$1.36M	Buy	5,973 +259	+5%	+$53K	0.54%	31
2025 Q1	$1.1M	Sell	5,714 -126	-2%	-$26.4K	0.5%	27
2024 Q4	$1.23M	Buy	5,840 +154	+3%	+$32.1K	0.56%	26
2024 Q3	$1.14M	Buy	5,686 +312	+6%	+$60.8K	0.52%	28
2024 Q2	$1.06M	Buy	5,374 +271	+5%	+$50.2K	0.53%	27
2024 Q1	$932K	Buy	5,103 +187	+4%	+$33K	0.48%	28
2023 Q4	$828K	Buy	4,916 +359	+8%	+$56.1K	0.5%	29
2023 Q3	$672K	Buy	4,557 +1,387	+44%	+$212K	0.42%	31
2023 Q2	$482K	Buy	3,170 +132	+4%	+$18.3K	0.29%	32
2023 Q1	$401K	Buy	3,038 +688	+29%	+$83.5K	0.26%	32
2022 Q4	$257K	Buy	+2,350	New	+$267K	0.18%	36

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Trinity Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.32% in Q2 2026, selling an estimated $6.23K and leaving 6,897 shares worth $2.09M. The position accounts for 0.66% of the portfolio, ranked #33.

Trinity Wealth Management first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. 606 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Trinity Wealth Management held 6,897 shares of Invesco NASDAQ 100 ETF worth $2.09M as of Q2 2026.
Trinity Wealth Management sold 22 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $6.23K.
Invesco NASDAQ 100 ETF made up 0.66% of Trinity Wealth Management's portfolio in Q2 2026, its #33 holding.
Trinity Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
606 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.