AmeriFlex Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AmeriFlex 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	$312K	Hold	1,030	–	–	0.13%	154
2026 Q1	$245K	Sell	1,030 -24	-2%	-$6K	0.12%	150
2025 Q4	$267K	Buy	1,054 +1,036	+5,756%	+$262K	0.14%	136
2025 Q3	$4.45K	Sell	18 -3,849	-100%	-$907K	﹤0.01%	929
2025 Q2	$869K	Sell	3,867 -16	-0.4%	-$3.28K	0.46%	48
2025 Q1	$750K	Sell	3,883 -118	-3%	-$24.7K	0.31%	71
2024 Q4	$860K	Buy	+4,001	New	+$833K	0.39%	51

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

AmeriFlex Group's QQQM Position: Q2 2026 in Review

AmeriFlex Group held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 1,030 shares worth $312K. The position accounts for 0.13% of the portfolio, ranked #154.

AmeriFlex Group first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $869K in Q2 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

AmeriFlex Group held 1,030 shares of Invesco NASDAQ 100 ETF worth $312K as of Q2 2026.
AmeriFlex Group left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.13% of AmeriFlex Group's portfolio in Q2 2026, its #154 holding.
AmeriFlex Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's Invesco NASDAQ 100 ETF position peaked at $869K in Q2 2025.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.