Ausdal Financial Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Ausdal Financial 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	$3.11M	Buy	10,272 +4,789	+87%	+$1.36M	0.12%	185
2026 Q1	$1.3M	Sell	5,483 -7,148	-57%	-$1.79M	0.06%	309
2025 Q4	$3.19M	Sell	12,631 -1,826	-13%	-$461K	0.15%	162
2025 Q3	$3.57M	Buy	14,457 +5,825	+67%	+$1.37M	0.17%	140
2025 Q2	$1.96M	Sell	8,632 -144	-2%	-$29.5K	0.13%	158
2025 Q1	$1.69M	Buy	8,776 +7,042	+406%	+$1.47M	0.13%	159
2024 Q4	$365K	Buy	1,734 +419	+32%	+$87.2K	0.03%	417
2024 Q3	$264K	Buy	+1,315	New	+$256K	0.03%	437

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

Ausdal Financial Partners's QQQM Position: Q2 2026 in Review

Ausdal Financial Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 87% in Q2 2026, buying an estimated $1.36M and bringing the position to 10,272 shares worth $3.11M. The position accounts for 0.12% of the portfolio, ranked #185.

Ausdal Financial Partners first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.57M in Q3 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Ausdal Financial Partners held 10,272 shares of Invesco NASDAQ 100 ETF worth $3.11M as of Q2 2026.
Ausdal Financial Partners bought 4,789 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.36M.
Invesco NASDAQ 100 ETF made up 0.12% of Ausdal Financial Partners's portfolio in Q2 2026, its #185 holding.
Ausdal Financial Partners first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
Ausdal Financial Partners's Invesco NASDAQ 100 ETF position peaked at $3.57M in Q3 2025.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.