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Beacon Financial Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Beacon Financial Advisory’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
Q1 		$868K Buy
3,655
+2,331
+176% +$583K 0.2% 141
2025
Q4 		$335K Buy
1,324
+124
+10% +$31.3K 0.08% 278
2025
Q3 		$297K Sell
1,200
-380
-24% -$89.6K 0.07% 295
2025
Q2 		$359K Buy
1,580
+121
+8% +$24.8K 0.09% 248
2025
Q1 		$282K Buy
+1,459
New +$305K 0.09% 252

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Beacon Financial Advisory's QQQM Position: Q1 2026 in Review

Beacon Financial Advisory increased its Invesco NASDAQ 100 ETF (QQQM) stake by 176% in Q1 2026, buying an estimated $583K and bringing the position to 3,655 shares worth $868K. The position accounts for 0.2% of the portfolio, ranked #141.

Beacon Financial Advisory first reported a position in QQQM in Q1 2025 and has held it in 5 quarters since. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Beacon Financial Advisory held 3,655 shares of Invesco NASDAQ 100 ETF worth $868K as of Q1 2026.
  • Beacon Financial Advisory bought 2,331 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $583K.
  • Invesco NASDAQ 100 ETF made up 0.2% of Beacon Financial Advisory's portfolio in Q1 2026, its #141 holding.
  • Beacon Financial Advisory first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.