AssuredPartners Investment Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AssuredPartners Investment 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	$6.23M	Buy	20,573 +7,294	+55%	+$2.07M	0.6%	41
2026 Q1	$3.22M	Sell	13,279 -16,323	-55%	-$4.08M	0.35%	73
2025 Q4	$7.49M	Buy	29,602 +23,948	+424%	+$6.05M	1.11%	19
2025 Q3	$1.4M	Buy	5,654 +3,933	+229%	+$927K	0.31%	63
2025 Q2	$391K	Sell	1,721 -35,082	-95%	-$7.18M	0.1%	159
2025 Q1	$7.1M	Buy	36,803 +1,858	+5%	+$389K	1.37%	12
2024 Q4	$7.35M	Buy	+34,945	New	+$7.28M	1.43%	11

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

AssuredPartners Investment Advisors's QQQM Position: Q2 2026 in Review

AssuredPartners Investment Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 55% in Q2 2026, buying an estimated $2.07M and bringing the position to 20,573 shares worth $6.23M. The position accounts for 0.6% of the portfolio, ranked #41.

AssuredPartners Investment Advisors first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.49M in Q4 2025. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

AssuredPartners Investment Advisors held 20,573 shares of Invesco NASDAQ 100 ETF worth $6.23M as of Q2 2026.
AssuredPartners Investment Advisors bought 7,294 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.07M.
Invesco NASDAQ 100 ETF made up 0.6% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #41 holding.
AssuredPartners Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
AssuredPartners Investment Advisors's Invesco NASDAQ 100 ETF position peaked at $7.49M in Q4 2025.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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