SEC 13F Intelligence

Highline Wealth Partners LLC / QQQM

Highline Wealth Partners LLC’s Invesco Exch Traded Fd Tr II Position

Does Highline Wealth Partners LLC own Invesco Exch Traded Fd Tr II (QQQM)? Yes — 71.0K shares worth $22M (+4.36% of its 13F portfolio) as of Q2 2026, up from 60.1K shares the prior filed quarter.

Position Value
$22M
Q2 2026
Shares
71.0K
% of Portfolio
+4.36%
Quarters Held
8
currently held

Position History QQQM

Reported value by quarter
Q3 ’24: $579,768Q3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $9MQ2 ’25Q3 ’25: $10MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $14MQ1 ’26Q2 ’26: $22MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202671.0K$22M+4.36%
Q1 202660.1K$14M+3.64%
Q4 202544.4K$11M+3.16%
Q3 202541.1K$10M+2.73%
Q2 202539.7K$9M+2.67%
Q1 202529.4K$6M+1.91%
Q4 202416.3K$3M+1.12%
Q3 20243.8K$579,768+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highline Wealth Partners LLC’s full portfolio or all institutional holders of QQQM.