Avantax Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Avantax Advisory Services’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
2025 Q2	$60.4M	Buy	265,759 +21,529	+9%	+$4.41M	0.33%	42
2025 Q1	$47.1M	Sell	244,230 -5,083	-2%	-$1.06M	0.29%	46
2024 Q4	$52.5M	Buy	249,313 +23,173	+10%	+$4.82M	0.33%	45
2024 Q3	$45.4M	Buy	226,140 +8,504	+4%	+$1.66M	0.3%	45
2024 Q2	$42.9M	Buy	217,636 +41,169	+23%	+$7.62M	0.31%	43
2024 Q1	$32.2M	Buy	176,467 +34,361	+24%	+$6.06M	0.29%	46
2023 Q4	$24M	Buy	142,106 +4,044	+3%	+$632K	0.24%	59
2023 Q3	$20.4M	Buy	138,062 +10,328	+8%	+$1.58M	0.23%	69
2023 Q2	$19.4M	Buy	127,734 +4,240	+3%	+$587K	0.22%	78
2023 Q1	$16.3M	Buy	123,494 +12,474	+11%	+$1.51M	0.2%	85
2022 Q4	$12.2M	Buy	111,020 +34,641	+45%	+$3.94M	0.16%	107
2022 Q3	$8.4M	Buy	76,379 +11,868	+18%	+$1.47M	0.13%	125
2022 Q2	$7.43M	Buy	64,511 +10,588	+20%	+$1.35M	0.11%	145
2022 Q1	$8.04M	Buy	53,923 +12,054	+29%	+$1.76M	0.11%	134
2021 Q4	$6.85M	Buy	41,869 +7,710	+23%	+$1.22M	0.1%	150
2021 Q3	$5.03M	Buy	34,159 +8,537	+33%	+$1.29M	0.08%	178
2021 Q2	$3.74M	Buy	25,622 +22,629	+756%	+$3.13M	0.07%	215
2021 Q1	$395K	Buy	+2,993	New	+$393K	0.01%	696

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Avantax Advisory Services's QQQM Position: Q2 2025 in Review

Avantax Advisory Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 8.8% in Q2 2025, buying an estimated $4.41M and bringing the position to 265,759 shares worth $60.4M. The position accounts for 0.33% of the portfolio, ranked #42.

Avantax Advisory Services first reported a position in QQQM in Q1 2021 and has held it in 18 quarters since. 953 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

Avantax Advisory Services held 265,759 shares of Invesco NASDAQ 100 ETF worth $60.4M as of Q2 2025.
Avantax Advisory Services bought 21,529 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $4.41M.
Invesco NASDAQ 100 ETF made up 0.33% of Avantax Advisory Services's portfolio in Q2 2025, its #42 holding.
Avantax Advisory Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 18 quarters since.
953 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.