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Disclosed positions
Gerber Kawasaki Wealth & Investment Management: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- INVESCO EXCH TRADED FD TR II
- Ticker
- QQQM
- Class
- NASDAQ 100 ETF
- Reported value
- $303,768,466
- Reported amount
- 1,002,640
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001666736-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $303,768,466 | 1,002,640 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $212,882,415 | 1,789,081 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $167,703,985 | 838,142 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $163,716,658 | 2,693,155 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $160,367,861 | 1,680,304 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $138,089,090 | 1,395,122 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $125,425,068 | 658,332 | SH | None |
| APPLE INC | AAPL | COM | $120,158,907 | 415,258 | SH | None |
| TESLA INC | TSLA | COM | $117,766,810 | 279,997 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $98,660,937 | 279,232 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $88,101,804 | 1,643,386 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $75,548,952 | 644,178 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $71,241,431 | 111,185 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $66,288,277 | 417,803 | SH | None |
| SPDR SERIES TRUST | LGLV | ST STR R1K LOWV | $62,584,586 | 344,896 | SH | None |
| MICROSOFT CORP | MSFT | COM | $59,707,786 | 160,066 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $53,898,208 | 1,699,724 | SH | None |
| INVESCO EXCH TRADED FD TR II | PWZ | CALIF AMT MUN | $51,299,955 | 2,093,022 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $51,004,024 | 1,377,743 | SH | None |
| AMAZON COM INC | AMZN | COM | $49,890,517 | 209,324 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $49,698,796 | 43,055 | SH | None |
| SPDR SERIES TRUST | SPBO | ST STR CORPO ETF | $49,465,238 | 1,703,349 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $47,583,069 | 519,296 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $46,384,008 | 1,598,899 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $44,704,421 | 907,151 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $40,634,622 | 489,162 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $38,751,915 | 821,015 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $35,330,882 | 522,957 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $35,324,451 | 329,736 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $34,950,152 | 123,156 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $32,519,751 | 643,064 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $31,776,497 | 56,682 | SH | None |
| META PLATFORMS INC | META | CL A | $30,313,803 | 53,815 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $29,439,479 | 39,310 | SH | None |
| NETFLIX INC. | NFLX | COM | $28,909,260 | 404,891 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $28,875,958 | 155,894 | SH | None |
| ADVISORSHARES TR | GK | GERBER KAWASAKI | $28,766,133 | 966,802 | SH | None |
| GE VERNOVA INC | GEV | COM | $25,110,042 | 21,372 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $24,588,877 | 558,459 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $24,347,892 | 507,618 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $23,110,791 | 635,086 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,912,741 | 29,756 | SH | None |
| BROADCOM INC | AVGO | COM | $21,655,740 | 57,328 | SH | None |
| ISHARES INC | URTH | MSCI WORLD ETF | $21,621,151 | 106,697 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,584,756 | 57,600 | SH | None |
| LILLY ELI & CO | LLY | COM | $20,427,166 | 17,030 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $19,007,461 | 808,140 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,938,420 | 25,360 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $18,184,896 | 161,101 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $18,105,187 | 445,173 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.