Advisory Services Network’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Advisory Services Network’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	$12.1M	Buy	39,988 +1,919	+5%	+$544K	0.14%	152
2026 Q1	$9.05M	Sell	38,069 -1,916	-5%	-$479K	0.12%	175
2025 Q4	$10.1M	Buy	39,985 +14,575	+57%	+$3.68M	0.14%	145
2025 Q3	$6.28M	Buy	25,410 +1,553	+7%	+$366K	0.09%	235
2025 Q2	$5.55M	Sell	23,857 -1,185	-5%	-$243K	0.09%	240
2025 Q1	$4.83M	Buy	25,042 +720	+3%	+$151K	0.09%	245
2024 Q4	$5.12M	Buy	24,322 +3,875	+19%	+$807K	0.1%	238
2024 Q3	$4.03M	Hold	20,447	–	–	0.08%	264
2024 Q2	$4.03M	Sell	20,447 -2,682	-12%	-$496K	0.08%	264
2024 Q1	$4.23M	Buy	23,129 +6,913	+43%	+$1.22M	0.09%	245
2023 Q4	$2.73M	Buy	16,216 +988	+6%	+$154K	0.07%	342
2023 Q3	$2.24M	Sell	15,228 -7,209	-32%	-$1.1M	0.06%	378
2023 Q2	$3.41M	Buy	22,437 +18,873	+530%	+$2.61M	0.09%	259
2023 Q1	$471K	Buy	3,564 +996	+39%	+$121K	0.01%	938
2022 Q4	$281K	Buy	2,568 +731	+40%	+$83.2K	0.01%	1115
2022 Q3	$202K	Buy	+1,837	New	+$228K	0.01%	1206
2021 Q3	–	Sell	-799	Closed	-$116K	–	2793
2021 Q2	$116K	Buy	+799	New	+$110K	﹤0.01%	1532
2021 Q1	–	Sell	-62	Closed	-$8K	–	2565
2020 Q4	$8K	Buy	+62	New	+$7.52K	﹤0.01%	2552

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

Advisory Services Network's QQQM Position: Q2 2026 in Review

Advisory Services Network increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5% in Q2 2026, buying an estimated $544K and bringing the position to 39,988 shares worth $12.1M. The position accounts for 0.14% of the portfolio, ranked #152.

Advisory Services Network first reported a position in QQQM in Q4 2020 and has held it in 18 quarters since. 1,352 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Advisory Services Network held 39,988 shares of Invesco NASDAQ 100 ETF worth $12.1M as of Q2 2026.
Advisory Services Network bought 1,919 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $544K.
Invesco NASDAQ 100 ETF made up 0.14% of Advisory Services Network's portfolio in Q2 2026, its #152 holding.
Advisory Services Network first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 18 quarters since.
1,352 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.