Avior Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Avior Wealth Management’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	$17.4M	Buy	57,356 +19	+0%	+$5.38K	0.46%	53
2026 Q1	$13.6M	Buy	57,337 +81	+0.1%	+$20.3K	0.39%	56
2025 Q4	$14.5M	Buy	57,256 +17	+0%	+$4.29K	0.45%	51
2025 Q3	$14.1M	Sell	57,239 -381	-0.7%	-$89.8K	0.46%	48
2025 Q2	$13.1M	Buy	57,620 +1,506	+3%	+$308K	0.45%	46
2025 Q1	$10.8M	Buy	56,114 +181	+0.3%	+$37.9K	0.41%	52
2024 Q4	$11.8M	Buy	55,933 +55,716	+25,676%	+$11.6M	0.43%	49
2024 Q3	$43.6K	Buy	217 +3	+1%	+$584	﹤0.01%	1169
2024 Q2	$42.2K	Buy	214 +137	+178%	+$25.4K	﹤0.01%	1155
2024 Q1	$14.1K	Buy	+77	New	+$13.6K	﹤0.01%	1739

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

Avior Wealth Management's QQQM Position: Q2 2026 in Review

Avior Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.03% in Q2 2026, buying an estimated $5.38K and bringing the position to 57,356 shares worth $17.4M. The position accounts for 0.46% of the portfolio, ranked #53.

Avior Wealth Management first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 1,352 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Avior Wealth Management held 57,356 shares of Invesco NASDAQ 100 ETF worth $17.4M as of Q2 2026.
Avior Wealth Management bought 19 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.38K.
Invesco NASDAQ 100 ETF made up 0.46% of Avior Wealth Management's portfolio in Q2 2026, its #53 holding.
Avior Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
1,352 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.