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 Q2	$32.8M	Buy	108,258 +106,311	+5,460%	+$30.1M	10.9%	2
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACT Advisors's QQQM Position: Q2 2026 in Review

ACT Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5,460% in Q2 2026, buying an estimated $30.1M and bringing the position to 108,258 shares worth $32.8M. The position accounts for 10.9% of the portfolio, ranked #2.

ACT Advisors first reported a position in QQQM in Q2 2024 and has held it in 7 quarters since. 1,355 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

ACT Advisors held 108,258 shares of Invesco NASDAQ 100 ETF worth $32.8M as of Q2 2026.
ACT Advisors bought 106,311 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $30.1M.
Invesco NASDAQ 100 ETF made up 10.9% of ACT Advisors's portfolio in Q2 2026, its #2 holding.
ACT Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 7 quarters since.
1,355 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on ACT Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.