Avestar Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Avestar Capital’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	$7.48M	Buy	24,699 +1	+0%	+$283	0.42%	40
2026 Q1	$5.87M	Sell	24,698 -96	-0.4%	-$24K	0.38%	45
2025 Q4	$6.27M	Buy	24,794 +96	+0.4%	+$24.3K	0.41%	42
2025 Q3	$6.1M	Sell	24,698 -5,640	-19%	-$1.33M	0.4%	44
2025 Q2	$6.89M	Buy	+30,338	New	+$6.21M	0.47%	42
2023 Q4	–	Sell	-2,418	Closed	-$356K	–	429
2023 Q3	$356K	Buy	+2,418	New	+$369K	0.05%	213

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

Avestar Capital's QQQM Position: Q2 2026 in Review

Avestar Capital increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0% in Q2 2026, buying an estimated $283 and bringing the position to 24,699 shares worth $7.48M. The position accounts for 0.42% of the portfolio, ranked #40.

Avestar Capital first reported a position in QQQM in Q3 2023 and has held it in 6 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Avestar Capital held 24,699 shares of Invesco NASDAQ 100 ETF worth $7.48M as of Q2 2026.
Avestar Capital bought 1 Invesco NASDAQ 100 ETF share in Q2 2026, an estimated $283.
Invesco NASDAQ 100 ETF made up 0.42% of Avestar Capital's portfolio in Q2 2026, its #40 holding.
Avestar Capital first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 6 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.