Wall Street Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Wall Street Financial Group’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	$12M	Sell	39,674 -693	-2%	-$196K	6.43%	2
2026 Q1	$9.59M	Sell	40,367 -12,032	-23%	-$3.01M	5.68%	2
2025 Q4	$13.3M	Buy	52,399 +23	+0%	+$5.81K	9.66%	2
2025 Q3	$12.9M	Buy	52,376 +10,448	+25%	+$2.46M	9.5%	2
2025 Q2	$9.52M	Sell	41,928 -10,323	-20%	-$2.11M	8.59%	2
2025 Q1	$10.1M	Sell	52,251 -1,055	-2%	-$221K	10.45%	2
2024 Q4	$11.2M	Buy	53,306 +2,028	+4%	+$422K	10.96%	2
2024 Q3	$10.3M	Buy	51,278 +17,192	+50%	+$3.35M	10.86%	2
2024 Q2	$6.72M	Buy	+34,086	New	+$6.31M	11.42%	2

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

Wall Street Financial Group's QQQM Position: Q2 2026 in Review

Wall Street Financial Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.7% in Q2 2026, selling an estimated $196K and leaving 39,674 shares worth $12M. The position accounts for 6.43% of the portfolio, ranked #2.

Wall Street Financial Group first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.3M in Q4 2025. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Wall Street Financial Group held 39,674 shares of Invesco NASDAQ 100 ETF worth $12M as of Q2 2026.
Wall Street Financial Group sold 693 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $196K.
Invesco NASDAQ 100 ETF made up 6.43% of Wall Street Financial Group's portfolio in Q2 2026, its #2 holding.
Wall Street Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
Wall Street Financial Group's Invesco NASDAQ 100 ETF position peaked at $13.3M in Q4 2025.
1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Wall Street Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.