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Wedbush Securities’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Wedbush Securities’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 		$3.65M Buy
12,064
+1,084
+10% +$307K 0.09% 167
2026
Q1 		$2.61M Buy
10,980
+1,119
+11% +$280K 0.08% 205
2025
Q4 		$2.49M Buy
9,861
+4,226
+75% +$1.07M 0.07% 209
2025
Q3 		$1.39M Sell
5,635
-1,670
-23% -$394K 0.05% 324
2025
Q2 		$1.66M Buy
7,305
+2,529
+53% +$518K 0.06% 266
2025
Q1 		$922K Buy
4,776
+392
+9% +$82K 0.03% 409
2024
Q4 		$923K Sell
4,384
-65
-1% -$13.5K 0.03% 400
2024
Q3 		$894K Buy
4,449
+712
+19% +$139K 0.03% 402
2024
Q2 		$737K Sell
3,737
-378
-9% -$70K 0.03% 469
2024
Q1 		$752K Buy
4,115
+1,296
+46% +$229K 0.03% 489
2023
Q4 		$475K Sell
2,819
-316
-10% -$49.4K 0.02% 569
2023
Q3 		$462K Buy
3,135
+337
+12% +$51.4K 0.02% 554
2023
Q2 		$425K Buy
2,798
+193
+7% +$26.7K 0.02% 609
2023
Q1 		$344K Buy
2,605
+500
+24% +$60.7K 0.02% 699
2022
Q4 		$231K Buy
2,105
+125
+6% +$14.2K 0.01% 841
2022
Q3 		$218K Buy
+1,980
New +$246K 0.01% 857

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

Wedbush Securities's QQQM Position: Q2 2026 in Review

Wedbush Securities increased its Invesco NASDAQ 100 ETF (QQQM) stake by 9.9% in Q2 2026, buying an estimated $307K and bringing the position to 12,064 shares worth $3.65M. The position accounts for 0.09% of the portfolio, ranked #167.

Wedbush Securities first reported a position in QQQM in Q3 2022 and has held it in 16 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Wedbush Securities held 12,064 shares of Invesco NASDAQ 100 ETF worth $3.65M as of Q2 2026.
  • Wedbush Securities bought 1,084 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $307K.
  • Invesco NASDAQ 100 ETF made up 0.09% of Wedbush Securities's portfolio in Q2 2026, its #167 holding.
  • Wedbush Securities first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.