Wealthcare Advisory Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Wealthcare Advisory Partners’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	$7.57M	Sell	24,992 -52,013	-68%	-$14.7M	0.14%	134
2026 Q1	$18.3M	Buy	77,005 +3,965	+5%	+$992K	0.36%	56
2025 Q4	$18.5M	Buy	73,040 +3,366	+5%	+$850K	0.36%	53
2025 Q3	$17.2M	Buy	69,674 +27,501	+65%	+$6.48M	0.36%	53
2025 Q2	$9.58M	Buy	42,173 +5,761	+16%	+$1.18M	0.22%	91
2025 Q1	$7.03M	Buy	36,412 +3,175	+10%	+$664K	0.19%	103
2024 Q4	$6.99M	Buy	33,237 +2,556	+8%	+$532K	0.19%	96
2024 Q3	$6.16M	Buy	30,681 +3,255	+12%	+$634K	0.18%	109
2024 Q2	$5.41M	Sell	27,426 -3,163	-10%	-$585K	0.17%	105
2024 Q1	$5.59M	Buy	+30,589	New	+$5.4M	0.18%	96
2021 Q2	–	Sell	-184	Closed	-$24K	–	1543
2021 Q1	$24K	Buy	+184	New	+$24.2K	﹤0.01%	1144

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

Wealthcare Advisory Partners's QQQM Position: Q2 2026 in Review

Wealthcare Advisory Partners reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 68% in Q2 2026, selling an estimated $14.7M and leaving 24,992 shares worth $7.57M. The position accounts for 0.14% of the portfolio, ranked #134.

Wealthcare Advisory Partners first reported a position in QQQM in Q1 2021 and has held it in 11 quarters since. The position peaked at $18.5M in Q4 2025. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Wealthcare Advisory Partners held 24,992 shares of Invesco NASDAQ 100 ETF worth $7.57M as of Q2 2026.
Wealthcare Advisory Partners sold 52,013 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $14.7M.
Invesco NASDAQ 100 ETF made up 0.14% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #134 holding.
Wealthcare Advisory Partners first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 11 quarters since.
Wealthcare Advisory Partners's Invesco NASDAQ 100 ETF position peaked at $18.5M in Q4 2025.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.