ACT Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

ACT Advisors’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 Q1	$463K	Sell	1,947 -106,903	-98%	-$26.7M	0.2%	38
2025 Q4	$27.5M	Sell	108,850 -618	-0.6%	-$156K	10.85%	2
2025 Q3	$27.1M	Sell	109,468 -18,531	-14%	-$4.37M	10.92%	2
2025 Q2	$29.1M	Buy	+127,999	New	+$26.2M	13.44%	2
2025 Q1	–	Sell	-129,329	Closed	-$27.2M	–	64
2024 Q4	$27.2M	Buy	+129,329	New	+$26.9M	14.65%	2
2024 Q3	–	Sell	-136,896	Closed	-$27M	–	55
2024 Q2	$27M	Buy	+136,896	New	+$25.3M	14.05%	2

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

ACT Advisors's QQQM Position: Q1 2026 in Review

ACT Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 98% in Q1 2026, selling an estimated $26.7M and leaving 1,947 shares worth $463K. The position accounts for 0.2% of the portfolio, ranked #38.

ACT Advisors first reported a position in QQQM in Q2 2024 and has held it in 6 quarters since. The position peaked at $29.1M in Q2 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

ACT Advisors held 1,947 shares of Invesco NASDAQ 100 ETF worth $463K as of Q1 2026.
ACT Advisors sold 106,903 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $26.7M.
Invesco NASDAQ 100 ETF made up 0.2% of ACT Advisors's portfolio in Q1 2026, its #38 holding.
ACT Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 6 quarters since.
ACT Advisors's Invesco NASDAQ 100 ETF position peaked at $29.1M in Q2 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on ACT Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.