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

Vermillion 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	$173K	Buy	572 +17	+3%	+$4.82K	0.04%	270
2026 Q1	$132K	Hold	555	–	–	0.05%	121
2025 Q4	$140K	Sell	555 -13	-2%	-$3.28K	0.06%	118
2025 Q3	$140K	Buy	568 +6	+1%	+$1.41K	0.04%	293
2025 Q2	$128K	Buy	562 +558	+13,950%	+$114K	0.06%	108
2025 Q1	$773	Buy	4 +2	+100%	+$418	﹤0.01%	1240
2024 Q4	$421	Buy	+2	New	+$416	﹤0.01%	507

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

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

Vermillion Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.1% in Q2 2026, buying an estimated $4.82K and bringing the position to 572 shares worth $173K. The position accounts for 0.04% of the portfolio, ranked #270.

Vermillion Wealth Management first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 1,352 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Vermillion Wealth Management held 572 shares of Invesco NASDAQ 100 ETF worth $173K as of Q2 2026.
Vermillion Wealth Management bought 17 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $4.82K.
Invesco NASDAQ 100 ETF made up 0.04% of Vermillion Wealth Management's portfolio in Q2 2026, its #270 holding.
Vermillion Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,352 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.