Versant Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Versant Capital 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	$40.8K	Buy	+135	New	+$38.2K	﹤0.01%	1508

Other funds holding QQQM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Versant Capital Management's QQQM Position: Q2 2026 in Review

Versant Capital Management opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 135 shares worth $40.8K. The stake represents ﹤0.01% of the portfolio and ranks #1508 among its holdings.

459 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Versant Capital Management held 135 shares of Invesco NASDAQ 100 ETF worth $40.8K as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Versant Capital Management position in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1508 holding.
459 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.