Whitaker-Myers Wealth Managers’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Whitaker-Myers Wealth Managers’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	$37.4M	Buy	123,304 +4,574	+4%	+$1.3M	6.24%	3
2026 Q1	$28.2M	Buy	118,730 +2,030	+2%	+$508K	5.62%	4
2025 Q4	$29.5M	Sell	116,700 -11,600	-9%	-$2.93M	6.16%	3
2025 Q3	$31.7M	Sell	128,300 -8,941	-7%	-$2.11M	6.91%	2
2025 Q2	$31.2M	Buy	137,241 +9,252	+7%	+$1.89M	7.85%	3
2025 Q1	$24.7M	Sell	127,989 -10,933	-8%	-$2.29M	6.93%	4
2024 Q4	$29.2M	Buy	138,922 +34,834	+33%	+$7.25M	8.52%	2
2024 Q3	$20.9M	Sell	104,088 -12,837	-11%	-$2.5M	6.95%	3
2024 Q2	$23M	Buy	116,925 +14,926	+15%	+$2.76M	8.51%	3
2024 Q1	$18.6M	Sell	101,999 -114	-0.1%	-$20.1K	7.86%	3
2023 Q4	$17.2M	Buy	102,113 +24,984	+32%	+$3.9M	8.57%	2
2023 Q3	$11.4M	Buy	77,129 +19,299	+33%	+$2.94M	7.06%	4
2023 Q2	$8.79M	Buy	57,830 +11,439	+25%	+$1.58M	5.89%	4
2023 Q1	$6.12M	Buy	46,391 +18,423	+66%	+$2.24M	4.74%	6
2022 Q4	$3.06M	Buy	+27,968	New	+$3.18M	2.94%	7

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

Whitaker-Myers Wealth Managers's QQQM Position: Q2 2026 in Review

Whitaker-Myers Wealth Managers increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.9% in Q2 2026, buying an estimated $1.3M and bringing the position to 123,304 shares worth $37.4M. The position accounts for 6.24% of the portfolio, ranked #3.

Whitaker-Myers Wealth Managers first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Whitaker-Myers Wealth Managers held 123,304 shares of Invesco NASDAQ 100 ETF worth $37.4M as of Q2 2026.
Whitaker-Myers Wealth Managers bought 4,574 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.3M.
Invesco NASDAQ 100 ETF made up 6.24% of Whitaker-Myers Wealth Managers's portfolio in Q2 2026, its #3 holding.
Whitaker-Myers Wealth Managers first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q2 2026, filed 9 Jul 2026.