Weitzel Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Weitzel Financial Services’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	$2.65M	Buy	9,065 +2,858	+46%	+$810K	0.9%	18
2026 Q1	$1.49M	Buy	6,207 +462	+8%	+$116K	0.56%	21
2025 Q4	$1.45M	Buy	5,745 +1,528	+36%	+$386K	0.56%	21
2025 Q3	$1.04M	Buy	4,217 +1,902	+82%	+$448K	0.42%	24
2025 Q2	$549K	Buy	2,315 +592	+34%	+$121K	0.23%	28
2025 Q1	$320K	Buy	1,723 +339	+24%	+$70.9K	0.15%	34
2024 Q4	$294K	Buy	1,384 +110	+9%	+$22.9K	0.14%	36
2024 Q3	$253K	Buy	1,274 +179	+16%	+$34.9K	0.12%	38
2024 Q2	$217K	Buy	+1,095	New	+$203K	0.11%	39
2021 Q1	–	Sell	-985	Closed	-$136K	–	28
2020 Q4	$136K	Buy	+985	New	+$119K	0.1%	27

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

Weitzel Financial Services's QQQM Position: Q2 2026 in Review

Weitzel Financial Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 46% in Q2 2026, buying an estimated $810K and bringing the position to 9,065 shares worth $2.65M. The position accounts for 0.9% of the portfolio, ranked #18.

Weitzel Financial Services first reported a position in QQQM in Q4 2020 and has held it in 10 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Weitzel Financial Services held 9,065 shares of Invesco NASDAQ 100 ETF worth $2.65M as of Q2 2026.
Weitzel Financial Services bought 2,858 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $810K.
Invesco NASDAQ 100 ETF made up 0.9% of Weitzel Financial Services's portfolio in Q2 2026, its #18 holding.
Weitzel Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 10 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Weitzel Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.