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QQQM icon

Advisornet Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Advisornet Financial’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 		$2.15M Sell
9,059
-442
-5% -$111K 0.11% 159
2025
Q4 		$2.4M Buy
9,501
+6
+0.1% +$1.52K 0.13% 148
2025
Q3 		$2.35M Sell
9,495
-625
-6% -$147K 0.13% 139
2025
Q2 		$2.3M Sell
10,120
-23,695
-70% -$4.85M 0.15% 139
2025
Q1 		$6.53M Buy
33,815
+1,139
+3% +$238K 0.48% 42
2024
Q4 		$6.88M Buy
32,676
+1,113
+4% +$232K 0.58% 38
2024
Q3 		$6.34M Buy
31,563
+1,190
+4% +$232K 0.47% 40
2024
Q2 		$5.99M Buy
30,373
+4,378
+17% +$810K 0.54% 35
2024
Q1 		$4.75M Buy
25,995
+4,502
+21% +$795K 0.46% 43
2023
Q4 		$3.62M Buy
21,493
+13,184
+159% +$2.06M 0.33% 69
2023
Q3 		$1.22M Buy
8,309
+6,474
+353% +$988K 0.11% 188
2023
Q2 		$279K Buy
1,835
+1,101
+150% +$152K 0.02% 413
2023
Q1 		$96.9K Hold
734
– – 0.01% 633
2022
Q4 		$80.4K Sell
734
-50
-6% -$5.69K 0.01% 670
2022
Q3 		$86K Buy
784
+554
+241% +$68.8K 0.01% 694
2022
Q2 		$26K Sell
230
-716
-76% -$91.4K ﹤0.01% 1050
2022
Q1 		$141K Buy
946
+141
+18% +$20.6K 0.01% 646
2021
Q4 		$132K Hold
805
– – 0.01% 704
2021
Q3 		$118K Buy
+805
New +$122K 0.01% 734

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
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

Advisornet Financial's QQQM Position: Q1 2026 in Review

Advisornet Financial reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4.7% in Q1 2026, selling an estimated $111K and leaving 9,059 shares worth $2.15M. The position accounts for 0.11% of the portfolio, ranked #159.

Advisornet Financial first reported a position in QQQM in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.88M in Q4 2024. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Advisornet Financial held 9,059 shares of Invesco NASDAQ 100 ETF worth $2.15M as of Q1 2026.
  • Advisornet Financial sold 442 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $111K.
  • Invesco NASDAQ 100 ETF made up 0.11% of Advisornet Financial's portfolio in Q1 2026, its #159 holding.
  • Advisornet Financial first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 19 quarters since.
  • Advisornet Financial's Invesco NASDAQ 100 ETF position peaked at $6.88M in Q4 2024.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.