Albion Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Albion Financial Group’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	$10K	Hold	33	–	–	﹤0.01%	430
2026 Q1	$7.84K	Sell	33 -8	-20%	-$2K	﹤0.01%	435
2025 Q4	$10.4K	Buy	41 +2	+5%	+$505	﹤0.01%	408
2025 Q3	$9.64K	Buy	39 +5	+15%	+$1.18K	﹤0.01%	398
2025 Q2	$7.72K	Sell	34 -6	-15%	-$1.23K	﹤0.01%	385
2025 Q1	$7.72K	Buy	+40	New	+$8.37K	﹤0.01%	390

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

Albion Financial Group's QQQM Position: Q2 2026 in Review

Albion Financial Group held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 33 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Albion Financial Group first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.4K in Q4 2025. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Albion Financial Group held 33 shares of Invesco NASDAQ 100 ETF worth $10K as of Q2 2026.
Albion Financial Group left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #430 holding.
Albion Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
Albion Financial Group's Invesco NASDAQ 100 ETF position peaked at $10.4K in Q4 2025.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.