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Vance Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Vance Wealth’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 		$10.2M Buy
33,509
+42
+0.1% +$11.9K 2.29% 10
2026
Q1 		$7.95M Buy
33,467
+763
+2% +$191K 2.3% 9
2025
Q4 		$8.27M Sell
32,704
-961
-3% -$243K 2.46% 8
2025
Q3 		$8.32M Buy
33,665
+423
+1% +$99.7K 2.56% 8
2025
Q2 		$7.55M Buy
33,242
+2,838
+9% +$581K 2.55% 8
2025
Q1 		$5.87M Sell
30,404
-414
-1% -$86.6K 2.21% 10
2024
Q4 		$6.49M Sell
30,818
-1,243
-4% -$259K 2.5% 9
2024
Q3 		$6.44M Buy
32,061
+391
+1% +$76.2K 2.44% 9
2024
Q2 		$6.24M Buy
31,670
+2,346
+8% +$434K 2.56% 8
2024
Q1 		$5.36M Buy
29,324
+328
+1% +$57.9K 2.13% 9
2023
Q4 		$4.89M Sell
28,996
-2,532
-8% -$395K 2.12% 11
2023
Q3 		$4.65M Sell
31,528
-31,555
-50% -$4.81M 2.17% 8
2023
Q2 		$9.59M Sell
63,083
-6,493
-9% -$899K 4.37% 5
2023
Q1 		$9.18M Buy
69,576
+5,715
+9% +$694K 4.93% 3
2022
Q4 		$6.99M Buy
63,861
+1,922
+3% +$219K 4.36% 4
2022
Q3 		$6.81M Buy
61,939
+898
+1% +$111K 5.23% 4
2022
Q2 		$7.03M Buy
61,041
+3,041
+5% +$388K 5.44% 4
2022
Q1 		$8.64M Sell
58,000
-2,060
-3% -$301K 10.93% 2
2021
Q4 		$9.82M Buy
+60,060
New +$9.53M 9.64% 4

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

Vance Wealth's QQQM Position: Q2 2026 in Review

Vance Wealth increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.13% in Q2 2026, buying an estimated $11.9K and bringing the position to 33,509 shares worth $10.2M. The position accounts for 2.29% of the portfolio, ranked #10.

Vance Wealth first reported a position in QQQM in Q4 2021 and has held it in 19 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Vance Wealth held 33,509 shares of Invesco NASDAQ 100 ETF worth $10.2M as of Q2 2026.
  • Vance Wealth bought 42 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $11.9K.
  • Invesco NASDAQ 100 ETF made up 2.29% of Vance Wealth's portfolio in Q2 2026, its #10 holding.
  • Vance Wealth first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.