TrueWealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

TrueWealth Advisors’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	$1.9M	Sell	6,286 -173	-3%	-$49K	0.43%	36
2026 Q1	$1.53M	Sell	6,459 -683	-10%	-$171K	0.39%	44
2025 Q4	$1.81M	Buy	7,142 +173	+2%	+$43.7K	0.47%	40
2025 Q3	$1.72M	Buy	6,969 +50	+0.7%	+$11.8K	0.47%	42
2025 Q2	$1.57M	Buy	6,919 +121	+2%	+$24.8K	0.47%	42
2025 Q1	$1.31M	Buy	6,798 +706	+12%	+$148K	0.43%	51
2024 Q4	$1.28M	Buy	6,092 +177	+3%	+$36.8K	0.43%	54
2024 Q3	$1.19M	Buy	5,915 +554	+10%	+$108K	0.4%	55
2024 Q2	$1.06M	Sell	5,361 -436	-8%	-$80.7K	0.39%	52
2024 Q1	$1.06M	Buy	5,797 +292	+5%	+$51.5K	0.41%	49
2023 Q4	$928K	Buy	5,505 +1	+0%	+$156	0.36%	50
2023 Q3	$811K	Buy	5,504 +212	+4%	+$32.3K	0.34%	58
2023 Q2	$804K	Buy	5,292 +91	+2%	+$12.6K	0.33%	60
2023 Q1	$687K	Buy	5,201 +104	+2%	+$12.6K	0.29%	65
2022 Q4	$558K	Buy	5,097 +2,912	+133%	+$331K	0.24%	73
2022 Q3	$240K	Buy	+2,185	New	+$271K	0.11%	136

Other funds holding QQQM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Enclave Advisors Austin, Texas $767M AUM 21.99% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return