AdvisorShares Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AdvisorShares Investments’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	$63.5M	Buy	+209,490	New	+$59.3M	7.66%	4
2026 Q1	–	Sell	-64,920	Closed	-$16.4M	–	313
2025 Q4	$16.4M	Buy	+64,920	New	+$16.4M	2.74%	7
2022 Q1	–	Sell	-459,300	Closed	-$75.1M	–	236
2021 Q4	$75.1M	Buy	+459,300	New	+$72.9M	9.05%	3

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

AdvisorShares Investments's QQQM Position: Q2 2026 in Review

AdvisorShares Investments opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 209,490 shares worth $63.5M. The stake represents 7.66% of the portfolio and ranks #4 among its holdings. This is a return to the name: AdvisorShares Investments previously reported a position in QQQM as recently as Q4 2025.

AdvisorShares Investments first reported a position in QQQM in Q4 2021 and has held it in 3 quarters since. The position peaked at $75.1M in Q4 2021. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

AdvisorShares Investments held 209,490 shares of Invesco NASDAQ 100 ETF worth $63.5M as of Q2 2026.
Invesco NASDAQ 100 ETF was a new AdvisorShares Investments position in Q2 2026.
Invesco NASDAQ 100 ETF made up 7.66% of AdvisorShares Investments's portfolio in Q2 2026, its #4 holding.
AdvisorShares Investments first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 3 quarters since.
AdvisorShares Investments's Invesco NASDAQ 100 ETF position peaked at $75.1M in Q4 2021.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.