AllGen Financial Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AllGen Financial Advisors’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	$25.8M	Sell	85,045 -9,681	-10%	-$2.74M	5.63%	5
2026 Q1	$22.5M	Sell	94,726 -9,597	-9%	-$2.4M	5.34%	5
2025 Q4	$26.4M	Buy	104,323 +3,114	+3%	+$787K	6.26%	5
2025 Q3	$25M	Buy	101,209 +7,031	+7%	+$1.66M	6.14%	5
2025 Q2	$21.4M	Buy	+94,178	New	+$19.3M	5.74%	5

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

AllGen Financial Advisors's QQQM Position: Q2 2026 in Review

AllGen Financial Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 10% in Q2 2026, selling an estimated $2.74M and leaving 85,045 shares worth $25.8M. The position accounts for 5.63% of the portfolio, ranked #5.

AllGen Financial Advisors first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.4M in Q4 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

AllGen Financial Advisors held 85,045 shares of Invesco NASDAQ 100 ETF worth $25.8M as of Q2 2026.
AllGen Financial Advisors sold 9,681 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.74M.
Invesco NASDAQ 100 ETF made up 5.63% of AllGen Financial Advisors's portfolio in Q2 2026, its #5 holding.
AllGen Financial Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
AllGen Financial Advisors's Invesco NASDAQ 100 ETF position peaked at $26.4M in Q4 2025.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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