Arax Advisory Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Arax Advisory Partners’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	$28.8M	Buy	95,196 +63,604	+201%	+$18M	0.19%	103
2026 Q1	$7.51M	Sell	31,592 -2,304	-7%	-$576K	0.21%	98
2025 Q4	$8.57M	Buy	+33,896	New	+$8.56M	0.25%	85
2025 Q3	–	Sell	-8,940	Closed	-$2.03M	–	4127
2025 Q2	$2.03M	Buy	8,940 +5,073	+131%	+$1.04M	0.09%	154
2025 Q1	$746K	Buy	3,867 +12	+0.3%	+$2.51K	0.05%	231
2024 Q4	$811K	Buy	3,855 +4	+0.1%	+$833	0.05%	205
2024 Q3	$773K	Sell	3,851 -6,430	-63%	-$1.25M	0.07%	140
2024 Q2	$2.03M	Sell	10,281 -715	-7%	-$132K	0.2%	69
2024 Q1	$2.01M	Sell	10,996 -47	-0.4%	-$8.29K	0.21%	65
2023 Q4	$1.86M	Sell	11,043 -158,627	-93%	-$24.8M	0.21%	63
2023 Q3	$25M	Sell	169,670 -11,188	-6%	-$1.71M	3.12%	5
2023 Q2	$27.5M	Sell	180,858 -6,172	-3%	-$855K	3.51%	4
2023 Q1	$24.7M	Sell	187,030 -5,381	-3%	-$653K	3.27%	5
2022 Q4	$21.1M	Buy	192,411 +192,361	+384,722%	+$21.9M	2.92%	11
2022 Q3	$6K	Hold	50	–	–	﹤0.01%	762
2022 Q2	$6K	Hold	50	–	–	﹤0.01%	751
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	712
2021 Q4	$8K	Hold	50	–	–	﹤0.01%	700
2021 Q3	$7K	Hold	50	–	–	﹤0.01%	718
2021 Q2	$7K	Buy	+50	New	+$6.91K	﹤0.01%	722

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

Arax Advisory Partners's QQQM Position: Q2 2026 in Review

Arax Advisory Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 201% in Q2 2026, buying an estimated $18M and bringing the position to 95,196 shares worth $28.8M. The position accounts for 0.19% of the portfolio, ranked #103.

Arax Advisory Partners first reported a position in QQQM in Q2 2021 and has held it in 20 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Arax Advisory Partners held 95,196 shares of Invesco NASDAQ 100 ETF worth $28.8M as of Q2 2026.
Arax Advisory Partners bought 63,604 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $18M.
Invesco NASDAQ 100 ETF made up 0.19% of Arax Advisory Partners's portfolio in Q2 2026, its #103 holding.
Arax Advisory Partners first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 20 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.