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 Q3	$33.2M	Buy	109,009 +751	+0.7%	+$221K	10.79%	2
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

ACT Advisors's QQQM Position: Q3 2026 in Review

ACT Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.69% in Q3 2026, buying an estimated $221K and bringing the position to 109,009 shares worth $33.2M. The position accounts for 10.79% of the portfolio, ranked #2.

ACT Advisors first reported a position in QQQM in Q2 2024 and has held it in 8 quarters since. 297 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

ACT Advisors held 109,009 shares of Invesco NASDAQ 100 ETF worth $33.2M as of Q3 2026.
ACT Advisors bought 751 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $221K.
Invesco NASDAQ 100 ETF made up 10.79% of ACT Advisors's portfolio in Q3 2026, its #2 holding.
ACT Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 8 quarters since.
297 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on ACT Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.