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Ascent Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Ascent 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 		$6.78M Sell
22,703
-3,864
-15% -$1.09M 7.82% 3
2026
Q1 		$6.31M Buy
+26,567
New +$6.65M 11.59% 2

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ascent Advisors's QQQM Position: Q2 2026 in Review

Ascent Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 15% in Q2 2026, selling an estimated $1.09M and leaving 22,703 shares worth $6.78M. The position accounts for 7.82% of the portfolio, ranked #3.

Ascent Advisors first reported a position in QQQM in Q1 2026 and has held it in 2 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Ascent Advisors held 22,703 shares of Invesco NASDAQ 100 ETF worth $6.78M as of Q2 2026.
  • Ascent Advisors sold 3,864 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.09M.
  • Invesco NASDAQ 100 ETF made up 7.82% of Ascent Advisors's portfolio in Q2 2026, its #3 holding.
  • Ascent Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Ascent Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.