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QQQMQQQM
Showing 9 of 13 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in INVESCO EXCH TRADED FD TR II

Yes. Wealth Enhancement Advisory Services holds 862,863 shares of QQQM, worth $264.1M, as of its Q3 2026 13F filing. It increased the position by 3,768 shares (+0.4%) from Q2 2026. Wealth Enhancement Advisory Services has held QQQM since Q3 2023, across 13 quarterly 13F filings. QQQM is 0.4% of Wealth Enhancement Advisory Services' reported 13F portfolio.

Current Value

$264.1M

Current Shares

862,863

Total Value Change

-$28.6M

Total Shares Change

-594,665

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
862,863
+0.4%
$264.1M0.4%$304.64
37
2026-Q2
Increased
859,095
+0.8%
$255.3M0.4%$302.97
37
2026-Q1
Decreased
852,166
-27.3%
$204.1M0.4%$237.35
0
2025-Q4
Increased
1.2M
+3.7%
$300.8M0.4%$252.28
38
2025-Q3
Increased
1.1M
+1.0%
$281.2M0.4%$246.18
37
2025-Q2
Decreased
1.1M
-0.5%
$256.2M0.4%$225.96
0
2025-Q1
Decreased
1.1M
-31.0%
$217.2M0.4%$191.77
0
2024-Q4
Increased
1.6M
+11.8%
$343.1M0.7%$208.75
49
2024-Q3
Increased
1.5M
+3.3%
$292.7M0.6%$198.94
45

Other major holders of QQQM: LPL Financial LLC, Invesco Ltd.

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