Wagner Wealth Management (Pennsylvania)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Wagner Wealth Management (Pennsylvania)’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	$3.54M	Buy	11,683 +360	+3%	+$102K	2.86%	6
2026 Q1	$2.69M	Buy	11,323 +3,670	+48%	+$918K	2.42%	10
2025 Q4	$1.94M	Buy	+7,653	New	+$1.93M	1.91%	11

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 22.9% 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

Wagner Wealth Management (Pennsylvania)'s QQQM Position: Q2 2026 in Review

Wagner Wealth Management (Pennsylvania) increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.2% in Q2 2026, buying an estimated $102K and bringing the position to 11,683 shares worth $3.54M. The position accounts for 2.86% of the portfolio, ranked #6.

Wagner Wealth Management (Pennsylvania) first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Wagner Wealth Management (Pennsylvania) held 11,683 shares of Invesco NASDAQ 100 ETF worth $3.54M as of Q2 2026.
Wagner Wealth Management (Pennsylvania) bought 360 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $102K.
Invesco NASDAQ 100 ETF made up 2.86% of Wagner Wealth Management (Pennsylvania)'s portfolio in Q2 2026, its #6 holding.
Wagner Wealth Management (Pennsylvania) first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Wagner Wealth Management (Pennsylvania)'s 13F filing for Q2 2026, filed 10 Aug 2026.