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

Advisors Preferred’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	$32.5M	Hold	110,640	–	–	5.03%	2
2026 Q1	$26.3M	Buy	110,640 +13,900	+14%	+$3.48M	3.87%	3
2025 Q4	$24.4M	Hold	96,740	–	–	3.98%	3
2025 Q3	$24M	Sell	96,740 -4,800	-5%	-$1.13M	3.55%	5
2025 Q2	$22.9M	Buy	101,540 +2,700	+3%	+$553K	3.77%	5
2025 Q1	$19.2M	Buy	98,840 +5,100	+5%	+$1.07M	2.58%	6
2024 Q4	$19.7M	Hold	93,740	–	–	3.17%	4
2024 Q3	$18.6M	Buy	93,740 +27,800	+42%	+$5.41M	2.83%	5
2024 Q2	$13.1M	Buy	65,940 +4,800	+8%	+$888K	2.26%	7
2024 Q1	$11.2M	Hold	61,140	–	–	1.89%	11
2023 Q4	$10.1M	Buy	61,140 +43,300	+243%	+$6.76M	1.68%	14
2023 Q3	$2.65M	Buy	+17,840	New	+$2.72M	0.86%	29

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

Advisors Preferred's QQQM Position: Q2 2026 in Review

Advisors Preferred held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 110,640 shares worth $32.5M. The position accounts for 5.03% of the portfolio, ranked #2.

Advisors Preferred first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Advisors Preferred held 110,640 shares of Invesco NASDAQ 100 ETF worth $32.5M as of Q2 2026.
Advisors Preferred left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 5.03% of Advisors Preferred's portfolio in Q2 2026, its #2 holding.
Advisors Preferred first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.