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

Addison 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	–	Sell	-254	Closed	-$60.4K	–	932
2026 Q1	$60.4K	Hold	254	–	–	0.01%	393
2025 Q4	$64.3K	Hold	254	–	–	0.01%	376
2025 Q3	$62.8K	Hold	254	–	–	0.01%	385
2025 Q2	$57.7K	Hold	254	–	–	0.01%	393
2025 Q1	$49K	Hold	254	–	–	0.01%	389
2024 Q4	$53.5K	Hold	254	–	–	0.01%	377
2024 Q3	$51K	Buy	254 +10	+4%	+$1.95K	0.01%	386
2024 Q2	$48.1K	Hold	244	–	–	0.02%	382
2024 Q1	$44.6K	Hold	244	–	–	0.02%	378
2023 Q4	$41.1K	Hold	244	–	–	0.02%	380
2023 Q3	$36K	Buy	+244	New	+$37.2K	0.02%	367

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

Addison Advisors's QQQM Position: Q2 2026 in Review

Addison Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 254 shares — an estimated $60.4K sold.

Addison Advisors first reported a position in QQQM in Q3 2023 and held it in 11 quarters. The position peaked at $64.3K in Q4 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Addison Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 254 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $60.4K.
Addison Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and held it in 11 quarters.
Addison Advisors's Invesco NASDAQ 100 ETF position peaked at $64.3K in Q4 2025.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.