WWM
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Wolff Wiese Magana’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Wolff Wiese Magana’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 		$24.8K Hold
82
– – 0.01% 327
2026
Q1 		$19.5K Hold
82
– – 0.01% 331
2025
Q4 		$20.7K Sell
82
-22
-21% -$5.56K 0.01% 311
2025
Q3 		$25.7K Buy
+104
New +$24.5K 0.01% 283

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wolff Wiese Magana's QQQM Position: Q2 2026 in Review

Wolff Wiese Magana held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 82 shares worth $24.8K. The position accounts for 0.01% of the portfolio, ranked #327.

Wolff Wiese Magana first reported a position in QQQM in Q3 2025 and has held it in 4 quarters since. The position peaked at $25.7K in Q3 2025. 902 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Wolff Wiese Magana held 82 shares of Invesco NASDAQ 100 ETF worth $24.8K as of Q2 2026.
  • Wolff Wiese Magana left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #327 holding.
  • Wolff Wiese Magana first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • Wolff Wiese Magana's Invesco NASDAQ 100 ETF position peaked at $25.7K in Q3 2025.
  • 902 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.