Waverly Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Waverly Advisors’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	$51.9M	Buy	171,271 +139,923	+446%	+$39.6M	0.3%	71
2026 Q1	$7.45M	Sell	31,348 -2,972	-9%	-$743K	0.06%	321
2025 Q4	$8.68M	Buy	34,320 +2,650	+8%	+$669K	0.07%	273
2025 Q3	$7.83M	Buy	31,670 +3,202	+11%	+$755K	0.08%	242
2025 Q2	$6.46M	Buy	28,468 +5,602	+24%	+$1.15M	0.07%	260
2025 Q1	$4.41M	Buy	22,866 +5,333	+30%	+$1.12M	0.05%	318
2024 Q4	$3.69M	Buy	17,533 +12,917	+280%	+$2.69M	0.06%	264
2024 Q3	$927K	Buy	4,616 +2	+0%	+$390	0.02%	457
2024 Q2	$909K	Buy	+4,614	New	+$854K	0.02%	450

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

Waverly Advisors's QQQM Position: Q2 2026 in Review

Waverly Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 446% in Q2 2026, buying an estimated $39.6M and bringing the position to 171,271 shares worth $51.9M. The position accounts for 0.3% of the portfolio, ranked #71.

Waverly Advisors first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Waverly Advisors held 171,271 shares of Invesco NASDAQ 100 ETF worth $51.9M as of Q2 2026.
Waverly Advisors bought 139,923 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $39.6M.
Invesco NASDAQ 100 ETF made up 0.3% of Waverly Advisors's portfolio in Q2 2026, its #71 holding.
Waverly Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.