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Wick Capital Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Wick Capital Partners’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 		$26.9M Buy
88,774
+15,483
+21% +$4.39M 4.06% 6
2026
Q1 		$17.4M Buy
73,291
+5,996
+9% +$1.5M 3.18% 7
2025
Q4 		$17M Buy
67,295
+2,997
+5% +$757K 3.05% 8
2025
Q3 		$15.9M Buy
64,298
+17,502
+37% +$4.13M 3.79% 5
2025
Q2 		$14.6M Buy
46,796
+7,532
+19% +$1.54M 3.79% 6
2025
Q1 		$7.58M Sell
39,264
-1,131
-3% -$237K 2.26% 10
2024
Q4 		$8.5M Buy
40,395
+2,767
+7% +$576K 2.51% 9
2024
Q3 		$7.56M Sell
37,628
-3,546
-9% -$691K 2.44% 9
2024
Q2 		$8.12M Buy
41,174
+6,627
+19% +$1.23M 2.82% 8
2024
Q1 		$6.31M Buy
34,547
+1,539
+5% +$272K 6.13% 6
2023
Q4 		$5.56M Buy
+33,008
New +$5.16M 2.32% 9
2023
Q2 		– Sell
-1,764
Closed -$233K – 61
2023
Q1 		$233K Buy
+1,764
New +$214K 0.13% 57

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

Wick Capital Partners's QQQM Position: Q2 2026 in Review

Wick Capital Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 21% in Q2 2026, buying an estimated $4.39M and bringing the position to 88,774 shares worth $26.9M. The position accounts for 4.06% of the portfolio, ranked #6.

Wick Capital Partners first reported a position in QQQM in Q1 2023 and has held it in 12 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Wick Capital Partners held 88,774 shares of Invesco NASDAQ 100 ETF worth $26.9M as of Q2 2026.
  • Wick Capital Partners bought 15,483 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $4.39M.
  • Invesco NASDAQ 100 ETF made up 4.06% of Wick Capital Partners's portfolio in Q2 2026, its #6 holding.
  • Wick Capital Partners first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 12 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.