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

Alpha 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	$11.5M	Sell	37,986 -367	-1%	-$104K	3.01%	11
2026 Q1	$9.11M	Sell	38,353 -85	-0.2%	-$21.3K	2.79%	12
2025 Q4	$9.72M	Sell	38,438 -945	-2%	-$239K	2.97%	11
2025 Q3	$9.73M	Sell	39,383 -363	-0.9%	-$85.6K	3.43%	10
2025 Q2	$9.03M	Buy	+39,746	New	+$8.14M	3.49%	10

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

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

Alpha Financial Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.96% in Q2 2026, selling an estimated $104K and leaving 37,986 shares worth $11.5M. The position accounts for 3.01% of the portfolio, ranked #11.

Alpha Financial Advisors first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Alpha Financial Advisors held 37,986 shares of Invesco NASDAQ 100 ETF worth $11.5M as of Q2 2026.
Alpha Financial Advisors sold 367 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $104K.
Invesco NASDAQ 100 ETF made up 3.01% of Alpha Financial Advisors's portfolio in Q2 2026, its #11 holding.
Alpha Financial Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Alpha Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.