Advisor Resource Council’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Advisor Resource Council’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	$1.39M	Buy	4,668 +3,303	+242%	+$936K	0.39%	38
2026 Q1	$324K	Sell	1,365 -2,489	-65%	-$623K	0.1%	170
2025 Q4	$991K	Buy	+3,854	New	+$974K	0.35%	58
2025 Q3	–	Sell	-4,469	Closed	-$1.01M	–	149
2025 Q2	$1.01M	Sell	4,469 -24,848	-85%	-$5.09M	0.4%	39
2025 Q1	$4.85M	Buy	+29,317	New	+$6.13M	0.39%	63
2024 Q4	–	Sell	-5,913	Closed	-$1.19M	–	227
2024 Q3	$1.19M	Buy	+5,913	New	+$1.15M	0.54%	41
2024 Q2	–	Sell	-3,633	Closed	-$612K	–	184
2024 Q1	$612K	Sell	3,633 -13,946	-79%	-$2.46M	0.26%	94
2023 Q4	$2.96M	Buy	+17,579	New	+$2.75M	0.34%	75
2022 Q1	–	Sell	-4,221	Closed	-$690K	–	453
2021 Q4	$690K	Buy	+4,221	New	+$670K	0.05%	284

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

Advisor Resource Council's QQQM Position: Q2 2026 in Review

Advisor Resource Council increased its Invesco NASDAQ 100 ETF (QQQM) stake by 242% in Q2 2026, buying an estimated $936K and bringing the position to 4,668 shares worth $1.39M. The position accounts for 0.39% of the portfolio, ranked #38.

Advisor Resource Council first reported a position in QQQM in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.85M in Q1 2025. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Advisor Resource Council held 4,668 shares of Invesco NASDAQ 100 ETF worth $1.39M as of Q2 2026.
Advisor Resource Council bought 3,303 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $936K.
Invesco NASDAQ 100 ETF made up 0.39% of Advisor Resource Council's portfolio in Q2 2026, its #38 holding.
Advisor Resource Council first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 9 quarters since.
Advisor Resource Council's Invesco NASDAQ 100 ETF position peaked at $4.85M in Q1 2025.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Advisor Resource Council's 13F filing for Q2 2026, filed 28 Jul 2026.