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Willis Johnson & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Willis Johnson & Associates’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 		– Sell
-858
Closed -$204K – 164
2026
Q1 		$204K Buy
858
+3
+0.4% +$750 0.01% 187
2025
Q4 		$216K Buy
855
+11
+1% +$2.78K 0.01% 169
2025
Q3 		$209K Buy
+844
New +$199K 0.01% 178

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

Willis Johnson & Associates's QQQM Position: Q2 2026 in Review

Willis Johnson & Associates sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 858 shares — an estimated $204K sold.

Willis Johnson & Associates first reported a position in QQQM in Q3 2025 and held it in 3 quarters. The position peaked at $216K in Q4 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Willis Johnson & Associates reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Willis Johnson & Associates sold 858 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $204K.
  • Willis Johnson & Associates first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and held it in 3 quarters.
  • Willis Johnson & Associates's Invesco NASDAQ 100 ETF position peaked at $216K in Q4 2025.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.