Allworth Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Allworth Financial’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	$4.64M	Buy	15,299 +3,201	+26%	+$907K	0.02%	365
2026 Q1	$2.87M	Buy	12,098 +797	+7%	+$199K	0.01%	454
2025 Q4	$2.86M	Buy	11,301 +1,485	+15%	+$375K	0.01%	462
2025 Q3	$2.43M	Buy	9,816 +3,965	+68%	+$935K	0.01%	468
2025 Q2	$1.33M	Buy	5,851 +1,251	+27%	+$256K	0.01%	568
2025 Q1	$885K	Sell	4,600 -3,166	-41%	-$662K	0.01%	550
2024 Q4	$1.7M	Buy	7,766 +5,970	+332%	+$1.24M	0.01%	436
2024 Q3	$361K	Buy	1,796 +361	+25%	+$70.3K	﹤0.01%	669
2024 Q2	$281K	Buy	1,435 +302	+27%	+$55.9K	﹤0.01%	716
2024 Q1	$207K	Buy	1,133 +142	+14%	+$25.1K	﹤0.01%	773
2023 Q4	$167K	Hold	991	–	–	﹤0.01%	773
2023 Q3	$146K	Hold	991	–	–	﹤0.01%	760
2023 Q2	$151K	Buy	991 +763	+335%	+$106K	﹤0.01%	764
2023 Q1	$30.1K	Buy	+228	New	+$27.7K	﹤0.01%	1267
2022 Q1	–	Sell	-1,644	Closed	-$269K	–	2327
2021 Q4	$269K	Hold	1,644	–	–	﹤0.01%	467
2021 Q3	$242K	Buy	1,644 +1,587	+2,784%	+$240K	﹤0.01%	437
2021 Q2	$8K	Buy	+57	New	+$7.88K	﹤0.01%	1110

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

Allworth Financial's QQQM Position: Q2 2026 in Review

Allworth Financial increased its Invesco NASDAQ 100 ETF (QQQM) stake by 26% in Q2 2026, buying an estimated $907K and bringing the position to 15,299 shares worth $4.64M. The position accounts for 0.02% of the portfolio, ranked #365.

Allworth Financial first reported a position in QQQM in Q2 2021 and has held it in 17 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Allworth Financial held 15,299 shares of Invesco NASDAQ 100 ETF worth $4.64M as of Q2 2026.
Allworth Financial bought 3,201 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $907K.
Invesco NASDAQ 100 ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #365 holding.
Allworth Financial first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 17 quarters since.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.