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 Q3	$40.6M	Buy	133,319 +10,015	+8%	+$2.95M	6.61%	2
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Whitaker-Myers Wealth Managers's QQQM Position: Q3 2026 in Review

Whitaker-Myers Wealth Managers increased its Invesco NASDAQ 100 ETF (QQQM) stake by 8.1% in Q3 2026, buying an estimated $2.95M and bringing the position to 133,319 shares worth $40.6M. The position accounts for 6.61% of the portfolio, ranked #2.

Whitaker-Myers Wealth Managers first reported a position in QQQM in Q4 2022 and has held it in 16 quarters since. 121 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Whitaker-Myers Wealth Managers held 133,319 shares of Invesco NASDAQ 100 ETF worth $40.6M as of Q3 2026.
Whitaker-Myers Wealth Managers bought 10,015 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $2.95M.
Invesco NASDAQ 100 ETF made up 6.61% of Whitaker-Myers Wealth Managers's portfolio in Q3 2026, its #2 holding.
Whitaker-Myers Wealth Managers first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 16 quarters since.
121 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.