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Warner Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Warner 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 		$13.7M Buy
45,112
+24,583
+120% +$6.96M 3.37% 9
2026
Q1 		$4.88M Buy
20,529
+2,188
+12% +$547K 3.18% 10
2025
Q4 		$4.64M Buy
18,341
+985
+6% +$249K 2.86% 12
2025
Q3 		$4.29M Buy
+17,356
New +$4.09M 2.95% 13

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Warner Group's QQQM Position: Q2 2026 in Review

Warner Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 120% in Q2 2026, buying an estimated $6.96M and bringing the position to 45,112 shares worth $13.7M. The position accounts for 3.37% of the portfolio, ranked #9.

Warner Group first reported a position in QQQM in Q3 2025 and has held it in 4 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Warner Group held 45,112 shares of Invesco NASDAQ 100 ETF worth $13.7M as of Q2 2026.
  • Warner Group bought 24,583 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $6.96M.
  • Invesco NASDAQ 100 ETF made up 3.37% of Warner Group's portfolio in Q2 2026, its #9 holding.
  • Warner Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.