ZF
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Zhang Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Zhang Financial’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 		$3.01M Sell
9,948
-516
-5% -$146K 0.09% 111
2026
Q1 		$2.49M Buy
10,464
+712
+7% +$178K 0.09% 112
2025
Q4 		$2.47M Buy
9,752
+407
+4% +$103K 0.09% 104
2025
Q3 		$2.31M Buy
9,345
+2,232
+31% +$526K 0.09% 106
2025
Q2 		$1.62M Buy
7,113
+195
+3% +$39.9K 0.07% 133
2025
Q1 		$1.34M Buy
6,918
+4,363
+171% +$913K 0.07% 135
2024
Q4 		$538K Sell
2,555
-19
-0.7% -$3.96K 0.03% 193
2024
Q3 		$517K Buy
2,574
+70
+3% +$13.6K 0.03% 194
2024
Q2 		$494K Buy
2,504
+30
+1% +$5.55K 0.03% 187
2024
Q1 		$452K Buy
2,474
+2
+0.1% +$353 0.03% 197
2023
Q4 		$417K Buy
2,472
+1
+0% +$156 0.04% 193
2023
Q3 		$364K Sell
2,471
-361
-13% -$55.1K 0.04% 186
2023
Q2 		$430K Buy
2,832
+533
+23% +$73.8K 0.04% 170
2023
Q1 		$304K Buy
2,299
+1
+0% +$121 0.03% 188
2022
Q4 		$252K Buy
2,298
+214
+10% +$24.3K 0.03% 199
2022
Q3 		$229K Buy
+2,084
New +$259K 0.03% 194

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

Zhang Financial's QQQM Position: Q2 2026 in Review

Zhang Financial reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4.9% in Q2 2026, selling an estimated $146K and leaving 9,948 shares worth $3.01M. The position accounts for 0.09% of the portfolio, ranked #111.

Zhang Financial first reported a position in QQQM in Q3 2022 and has held it in 16 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Zhang Financial held 9,948 shares of Invesco NASDAQ 100 ETF worth $3.01M as of Q2 2026.
  • Zhang Financial sold 516 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $146K.
  • Invesco NASDAQ 100 ETF made up 0.09% of Zhang Financial's portfolio in Q2 2026, its #111 holding.
  • Zhang Financial first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.