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WBH Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

WBH Advisory’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 		$9.71M Sell
32,038
-2,121
-6% -$601K 0.65% 40
2026
Q1 		$8.22M Sell
34,159
-1,394
-4% -$349K 0.62% 44
2025
Q4 		$8.99M Sell
35,553
-680
-2% -$172K 0.67% 37
2025
Q3 		$8.95M Sell
36,233
-128
-0.4% -$30.2K 0.68% 38
2025
Q2 		$8.26M Sell
36,361
-28
-0.1% -$5.73K 0.7% 37
2025
Q1 		$7.02M Sell
36,389
-58
-0.2% -$12.1K 0.66% 39
2024
Q4 		$7.67M Buy
36,447
+45
+0.1% +$9.37K 0.71% 40
2024
Q3 		$7.31M Buy
36,402
+429
+1% +$83.6K 0.69% 41
2024
Q2 		$7.09M Sell
35,973
-1,159
-3% -$215K 0.72% 40
2024
Q1 		$6.78M Buy
37,132
+132
+0.4% +$23.3K 0.7% 39
2023
Q4 		$6.24M Buy
37,000
+904
+3% +$141K 0.69% 40
2023
Q3 		$5.32M Sell
36,096
-373
-1% -$56.9K 0.65% 44
2023
Q2 		$5.54M Buy
36,469
+766
+2% +$106K 0.66% 43
2023
Q1 		$4.71M Buy
+35,703
New +$4.33M 0.59% 47
2022
Q3 		$3.39M Buy
30,807
+1,142
+4% +$142K 0.49% 51
2022
Q2 		$3.53M Buy
29,665
+240
+0.8% +$30.6K 0.47% 52
2022
Q1 		$3.97M Buy
29,425
+3,260
+12% +$476K 0.49% 50
2021
Q4 		$4.28M Buy
26,165
+553
+2% +$87.8K 0.49% 50
2021
Q3 		$3.77M Buy
+25,612
New +$3.88M 0.51% 46

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

WBH Advisory's QQQM Position: Q2 2026 in Review

WBH Advisory reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 6.2% in Q2 2026, selling an estimated $601K and leaving 32,038 shares worth $9.71M. The position accounts for 0.65% of the portfolio, ranked #40.

WBH Advisory first reported a position in QQQM in Q3 2021 and has held it in 19 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • WBH Advisory held 32,038 shares of Invesco NASDAQ 100 ETF worth $9.71M as of Q2 2026.
  • WBH Advisory sold 2,121 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $601K.
  • Invesco NASDAQ 100 ETF made up 0.65% of WBH Advisory's portfolio in Q2 2026, its #40 holding.
  • WBH Advisory first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 19 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.