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QQQM icon

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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TrueWealth Advisors's QQQM Position: Q2 2026 in Review

TrueWealth Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.7% in Q2 2026, selling an estimated $49K and leaving 6,286 shares worth $1.9M. The position accounts for 0.43% of the portfolio, ranked #36.

TrueWealth Advisors first reported a position in QQQM in Q3 2022 and has held it in 16 quarters since. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • TrueWealth Advisors held 6,286 shares of Invesco NASDAQ 100 ETF worth $1.9M as of Q2 2026.
  • TrueWealth Advisors sold 173 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $49K.
  • Invesco NASDAQ 100 ETF made up 0.43% of TrueWealth Advisors's portfolio in Q2 2026, its #36 holding.
  • TrueWealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.