WealthGarden F.S.’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

WealthGarden F.S.’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	$2.74M	Sell	9,057 -179	-2%	-$50.7K	1.56%	13
2026 Q1	$2.19M	Sell	9,236 -125	-1%	-$31.3K	1.5%	14
2025 Q4	$2.41M	Sell	9,361 -345	-4%	-$87.2K	1.59%	18
2025 Q3	$2.44M	Sell	9,706 -238	-2%	-$56.1K	1.74%	15
2025 Q2	$2.31M	Sell	9,944 -450	-4%	-$92.1K	1.92%	11
2025 Q1	$2.01M	Sell	10,394 -85	-0.8%	-$17.8K	1.93%	11
2024 Q4	$2.21M	Buy	10,479 +400	+4%	+$83.3K	2.06%	8
2024 Q3	$2.02M	Buy	10,079 +831	+9%	+$162K	1.97%	10
2024 Q2	$1.82M	Buy	+9,248	New	+$1.71M	1.92%	12

Other funds holding QQQM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

WealthGarden F.S.'s QQQM Position: Q2 2026 in Review

WealthGarden F.S. reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.9% in Q2 2026, selling an estimated $50.7K and leaving 9,057 shares worth $2.74M. The position accounts for 1.56% of the portfolio, ranked #13.

WealthGarden F.S. first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

WealthGarden F.S. held 9,057 shares of Invesco NASDAQ 100 ETF worth $2.74M as of Q2 2026.
WealthGarden F.S. sold 179 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $50.7K.
Invesco NASDAQ 100 ETF made up 1.56% of WealthGarden F.S.'s portfolio in Q2 2026, its #13 holding.
WealthGarden F.S. first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on WealthGarden F.S.'s 13F filing for Q2 2026, filed 31 Jul 2026.