Asset Allocation Strategies’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Asset Allocation Strategies’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	$27.6M	Sell	91,098 -4,395	-5%	-$1.24M	4.25%	3
2026 Q1	$22.7M	Sell	95,493 -3,476	-4%	-$869K	4.03%	3
2025 Q4	$25M	Buy	98,969 +690	+0.7%	+$174K	4.63%	2
2025 Q3	$24.3M	Sell	98,279 -336,833	-77%	-$79.4M	4.81%	1
2025 Q2	$27.7M	Buy	435,112 +382,579	+728%	+$78.3M	6.11%	1
2025 Q1	$10.1M	Sell	52,533 -3,919	-7%	-$820K	2.52%	11
2024 Q4	$12.3M	Buy	56,452 +13,750	+32%	+$2.86M	2.96%	8
2024 Q3	$8.58M	Buy	42,702 +40,989	+2,393%	+$7.98M	2.44%	12
2024 Q2	$338K	Buy	+1,713	New	+$317K	0.11%	68

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

Asset Allocation Strategies's QQQM Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4.6% in Q2 2026, selling an estimated $1.24M and leaving 91,098 shares worth $27.6M. The position accounts for 4.25% of the portfolio, ranked #3.

Asset Allocation Strategies first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. The position peaked at $27.7M in Q2 2025. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Asset Allocation Strategies held 91,098 shares of Invesco NASDAQ 100 ETF worth $27.6M as of Q2 2026.
Asset Allocation Strategies sold 4,395 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.24M.
Invesco NASDAQ 100 ETF made up 4.25% of Asset Allocation Strategies's portfolio in Q2 2026, its #3 holding.
Asset Allocation Strategies first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
Asset Allocation Strategies's Invesco NASDAQ 100 ETF position peaked at $27.7M in Q2 2025.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.