WBI Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

WBI Investments’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	$3.55M	Sell	11,725 -401	-3%	-$114K	0.88%	16
2026 Q1	$2.88M	Sell	12,126 -10,817	-47%	-$2.71M	0.8%	20
2025 Q4	$5.8M	Buy	22,943 +1,499	+7%	+$379K	1.51%	7
2025 Q3	$5.3M	Buy	21,444 +29	+0.1%	+$6.84K	1.35%	8
2025 Q2	$4.86M	Buy	+21,415	New	+$4.39M	1.26%	8

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

WBI Investments's QQQM Position: Q2 2026 in Review

WBI Investments reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.3% in Q2 2026, selling an estimated $114K and leaving 11,725 shares worth $3.55M. The position accounts for 0.88% of the portfolio, ranked #16.

WBI Investments first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.8M in Q4 2025. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

WBI Investments held 11,725 shares of Invesco NASDAQ 100 ETF worth $3.55M as of Q2 2026.
WBI Investments sold 401 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $114K.
Invesco NASDAQ 100 ETF made up 0.88% of WBI Investments's portfolio in Q2 2026, its #16 holding.
WBI Investments first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
WBI Investments's Invesco NASDAQ 100 ETF position peaked at $5.8M in Q4 2025.
1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.