WWM
QQQM icon

Western Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Western Wealth Management’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 		$76.4M Sell
252,021
-60,594
-19% -$17.2M 2.5% 4
2026
Q1 		$74.3M Buy
312,615
+28,257
+10% +$7.07M 2.82% 3
2025
Q4 		$71.9M Buy
284,358
+62,665
+28% +$15.8M 3.31% 2
2025
Q3 		$54.8M Buy
221,693
+12,989
+6% +$3.06M 2.89% 3
2025
Q2 		$47.4M Buy
208,704
+6,611
+3% +$1.35M 2.81% 3
2025
Q1 		$39M Sell
202,093
-239
-0.1% -$50K 2.58% 5
2024
Q4 		$42.6M Buy
202,332
+10,431
+5% +$2.17M 2.28% 4
2024
Q3 		$38.5M Buy
191,901
+52,345
+38% +$10.2M 2.2% 5
2024
Q2 		$27.5M Buy
139,556
+629
+0.5% +$116K 2.04% 7
2024
Q1 		$25.4M Buy
138,927
+5,321
+4% +$939K 1.97% 5
2023
Q4 		$22.5M Buy
133,606
+9,949
+8% +$1.55M 1.62% 6
2023
Q3 		$18.2M Buy
123,657
+6,129
+5% +$935K 1.54% 5
2023
Q2 		$17.9M Buy
117,528
+37,303
+46% +$5.17M 1.52% 8
2023
Q1 		$10.6M Buy
80,225
+16,578
+26% +$2.01M 0.99% 17
2022
Q4 		$6.97M Sell
63,647
-78,585
-55% -$8.94M 0.71% 22
2022
Q3 		$15.6M Buy
142,232
+50,401
+55% +$6.26M 0.89% 21
2022
Q2 		$10.6M Sell
91,831
-607
-0.7% -$77.5K 0.61% 26
2022
Q1 		$13.8M Buy
92,438
+37,248
+67% +$5.44M 0.67% 25
2021
Q4 		$9.03M Buy
+55,190
New +$8.76M 0.89% 19
2021
Q2 		$2.03M Buy
13,934
+10,585
+316% +$1.46M 0.21% 109
2021
Q1 		$439K Buy
+3,349
New +$440K 0.06% 315

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

Western Wealth Management's QQQM Position: Q2 2026 in Review

Western Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 19% in Q2 2026, selling an estimated $17.2M and leaving 252,021 shares worth $76.4M. The position accounts for 2.5% of the portfolio, ranked #4.

Western Wealth Management first reported a position in QQQM in Q1 2021 and has held it in 21 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Western Wealth Management held 252,021 shares of Invesco NASDAQ 100 ETF worth $76.4M as of Q2 2026.
  • Western Wealth Management sold 60,594 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $17.2M.
  • Invesco NASDAQ 100 ETF made up 2.5% of Western Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Western Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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