Worth Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Worth Asset Management’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	$16.5M	Buy	54,410 +45,067	+482%	+$12.8M	5.27%	3
2026 Q1	$2.22M	Sell	9,343 -8,701	-48%	-$2.18M	0.83%	26
2025 Q4	$4.56M	Sell	18,044 -2,726	-13%	-$689K	1.94%	12
2025 Q3	$5.13M	Buy	20,770 +943	+5%	+$222K	2.31%	9
2025 Q2	$4.5M	Buy	19,827 +4,116	+26%	+$843K	2.22%	10
2025 Q1	$3.03M	Sell	15,711 -4,351	-22%	-$910K	1.66%	11
2024 Q4	$4.22M	Buy	20,062 +4,985	+33%	+$1.04M	2.26%	8
2024 Q3	$3.03M	Sell	15,077 -552	-4%	-$108K	1.65%	13
2024 Q2	$3.08M	Buy	15,629 +3,281	+27%	+$607K	1.83%	8
2024 Q1	$2.26M	Buy	12,348 +2,918	+31%	+$515K	1.39%	20
2023 Q4	$1.59M	Buy	9,430 +970	+11%	+$151K	1.14%	24
2023 Q3	$1.25M	Sell	8,460 -1,494	-15%	-$228K	1.01%	32
2023 Q2	$1.51M	Sell	9,954 -2,230	-18%	-$309K	1.15%	18
2023 Q1	$1.61M	Buy	+12,184	New	+$1.48M	1.22%	14

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Worth Asset Management's QQQM Position: Q2 2026 in Review

Worth Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 482% in Q2 2026, buying an estimated $12.8M and bringing the position to 54,410 shares worth $16.5M. The position accounts for 5.27% of the portfolio, ranked #3.

Worth Asset Management first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Worth Asset Management held 54,410 shares of Invesco NASDAQ 100 ETF worth $16.5M as of Q2 2026.
Worth Asset Management bought 45,067 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $12.8M.
Invesco NASDAQ 100 ETF made up 5.27% of Worth Asset Management's portfolio in Q2 2026, its #3 holding.
Worth Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.