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

Wagner Wealth Management (South Carolina)’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	$2.42K	Hold	8	–	–	﹤0.01%	255
2026 Q1	$1.9K	Buy	8 +7	+700%	+$1.75K	﹤0.01%	254
2025 Q4	$253	Hold	1	–	–	﹤0.01%	261
2025 Q3	$247	Hold	1	–	–	﹤0.01%	240
2025 Q2	$227	Hold	1	–	–	﹤0.01%	245
2025 Q1	$193	Hold	1	–	–	﹤0.01%	237
2024 Q4	$210	Hold	1	–	–	﹤0.01%	238
2024 Q3	$201	Buy	+1	New	+$195	﹤0.01%	224

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

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

Wagner Wealth Management (South Carolina) held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 8 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Wagner Wealth Management (South Carolina) first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Wagner Wealth Management (South Carolina) held 8 shares of Invesco NASDAQ 100 ETF worth $2.42K as of Q2 2026.
Wagner Wealth Management (South Carolina) left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #255 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.