WCG Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

WCG Wealth 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	$6.01M	Sell	19,831 -1,379	-7%	-$391K	0.14%	148
2026 Q1	$5.04M	Buy	21,210 +1,519	+8%	+$380K	0.14%	152
2025 Q4	$4.98M	Buy	19,691 +1,592	+9%	+$402K	0.14%	148
2025 Q3	$4.47M	Sell	18,099 -17	-0.1%	-$4.01K	0.28%	89
2025 Q2	$4.11M	Sell	18,116 -2,330	-11%	-$477K	0.27%	98
2025 Q1	$3.95M	Sell	20,446 -326	-2%	-$68.2K	0.3%	92
2024 Q4	$4.37M	Sell	20,772 -8,303	-29%	-$1.73M	0.29%	96
2024 Q3	$5.84M	Buy	29,075 +11,714	+67%	+$2.28M	0.39%	80
2024 Q2	$3.42M	Buy	17,361 +5,356	+45%	+$991K	0.25%	92
2024 Q1	$2.19M	Sell	12,005 -17,731	-60%	-$3.13M	0.18%	116
2023 Q4	$5.01M	Buy	29,736 +689	+2%	+$108K	0.37%	70
2023 Q3	$4.28M	Buy	+29,047	New	+$4.43M	0.31%	79
2022 Q4	–	Sell	-2,665	Closed	-$293K	–	252
2022 Q3	$293K	Buy	2,665 +36	+1%	+$4.47K	0.04%	228
2022 Q2	$303K	Buy	+2,629	New	+$336K	0.04%	213

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

WCG Wealth Advisors's QQQM Position: Q2 2026 in Review

WCG Wealth Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 6.5% in Q2 2026, selling an estimated $391K and leaving 19,831 shares worth $6.01M. The position accounts for 0.14% of the portfolio, ranked #148.

WCG Wealth Advisors first reported a position in QQQM in Q2 2022 and has held it in 14 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

WCG Wealth Advisors held 19,831 shares of Invesco NASDAQ 100 ETF worth $6.01M as of Q2 2026.
WCG Wealth Advisors sold 1,379 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $391K.
Invesco NASDAQ 100 ETF made up 0.14% of WCG Wealth Advisors's portfolio in Q2 2026, its #148 holding.
WCG Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 14 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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