Arkadios Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Arkadios Wealth 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	$2.3M	Buy	7,583 +1,714	+29%	+$486K	0.03%	484
2026 Q1	$1.39M	Buy	5,869 +2,158	+58%	+$540K	0.02%	651
2025 Q4	$939K	Buy	3,711 +260	+8%	+$65.7K	0.02%	729
2025 Q3	$853K	Sell	3,451 -80	-2%	-$18.9K	0.02%	704
2025 Q2	$802K	Buy	3,531 +1,853	+110%	+$379K	0.02%	655
2025 Q1	$324K	Sell	1,678 -314	-16%	-$65.7K	0.01%	879
2024 Q4	$419K	Buy	1,992 +959	+93%	+$200K	0.02%	616
2024 Q3	$208K	Buy	+1,033	New	+$201K	0.01%	831
2024 Q2	–	Sell	-1,869	Closed	-$341K	–	902
2024 Q1	$341K	Buy	1,869 +74	+4%	+$13.1K	0.03%	498
2023 Q4	$302K	Buy	+1,795	New	+$280K	0.03%	526

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

Arkadios Wealth Advisors's QQQM Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 29% in Q2 2026, buying an estimated $486K and bringing the position to 7,583 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #484.

Arkadios Wealth Advisors first reported a position in QQQM in Q4 2023 and has held it in 10 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Arkadios Wealth Advisors held 7,583 shares of Invesco NASDAQ 100 ETF worth $2.3M as of Q2 2026.
Arkadios Wealth Advisors bought 1,714 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $486K.
Invesco NASDAQ 100 ETF made up 0.03% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #484 holding.
Arkadios Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 10 quarters since.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.