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Woodard & Company Asset Management Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Woodard & Company Asset Management Group’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 		$12.5M Sell
41,422
-8,055
-16% -$2.28M 1.81% 18
2026
Q1 		$11.8M Buy
49,477
+712
+1% +$178K 1.88% 15
2025
Q4 		$12.3M Buy
48,765
+1,971
+4% +$498K 1.95% 14
2025
Q3 		$11.6M Buy
46,794
+19,056
+69% +$4.49M 1.88% 13
2025
Q2 		$6.3M Buy
27,738
+24,285
+703% +$4.97M 1.16% 17
2025
Q1 		$666K Sell
3,453
-23
-0.7% -$4.81K 0.14% 65
2024
Q4 		$732K Buy
3,476
+231
+7% +$48.1K 0.16% 59
2024
Q3 		$652K Sell
3,245
-3,659
-53% -$713K 0.15% 60
2024
Q2 		$1.36M Buy
6,904
+1,972
+40% +$365K 0.34% 44
2024
Q1 		$901K Buy
4,932
+2,258
+84% +$399K 0.24% 48
2023
Q4 		$451K Buy
2,674
+179
+7% +$28K 0.13% 58
2023
Q3 		$368K Buy
2,495
+188
+8% +$28.7K 0.12% 56
2023
Q2 		$351K Sell
2,307
-40
-2% -$5.54K 0.12% 61
2023
Q1 		$310K Buy
2,347
+341
+17% +$41.4K 0.11% 65
2022
Q4 		$220K Buy
+2,006
New +$228K 0.08% 73

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

Woodard & Company Asset Management Group's QQQM Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 16% in Q2 2026, selling an estimated $2.28M and leaving 41,422 shares worth $12.5M. The position accounts for 1.81% of the portfolio, ranked #18.

Woodard & Company Asset Management Group first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. 899 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Woodard & Company Asset Management Group held 41,422 shares of Invesco NASDAQ 100 ETF worth $12.5M as of Q2 2026.
  • Woodard & Company Asset Management Group sold 8,055 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.28M.
  • Invesco NASDAQ 100 ETF made up 1.81% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #18 holding.
  • Woodard & Company Asset Management Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • 899 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.