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Beacon Pointe Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Beacon Pointe Advisors’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 		$3.73M Buy
15,718
+11,095
+240% +$2.78M 0.02% 549
2025
Q4 		$1.17M Sell
4,623
-353
-7% -$89.2K 0.01% 782
2025
Q3 		$1.23M Buy
4,976
+73
+1% +$17.2K 0.01% 695
2025
Q2 		$1.11M Sell
4,903
-146
-3% -$29.9K 0.01% 640
2025
Q1 		$975K Sell
5,049
-48
-0.9% -$10K 0.01% 645
2024
Q4 		$1.07M Buy
5,097
+597
+13% +$124K 0.01% 610
2024
Q3 		$904K Buy
4,500
+28
+0.6% +$5.45K 0.01% 661
2024
Q2 		$882K Sell
4,472
-1,500
-25% -$278K 0.01% 682
2024
Q1 		$1.09M Buy
5,972
+1,507
+34% +$266K 0.01% 663
2023
Q4 		$753K Buy
4,465
+1,502
+51% +$235K 0.01% 759
2023
Q3 		$437K Buy
2,963
+699
+31% +$107K 0.01% 927
2023
Q2 		$344K Buy
2,264
+446
+25% +$61.8K 0.01% 841
2023
Q1 		$240K Sell
1,818
-2,674
-60% -$325K ﹤0.01% 1006
2022
Q4 		$492K Buy
4,492
+1,387
+45% +$158K 0.01% 691
2022
Q3 		$339K Buy
3,105
+1,244
+67% +$154K 0.01% 766
2022
Q2 		$213K Sell
1,861
-1,475
-44% -$188K ﹤0.01% 947
2022
Q1 		$497K Buy
3,336
+1,869
+127% +$273K 0.01% 807
2021
Q4 		$240K Sell
1,467
-3,738
-72% -$593K 0.01% 818
2021
Q3 		$766K Buy
+5,205
New +$788K 0.02% 450

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 Pointe Advisors's QQQM Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 240% in Q1 2026, buying an estimated $2.78M and bringing the position to 15,718 shares worth $3.73M. The position accounts for 0.02% of the portfolio, ranked #549.

Beacon Pointe Advisors first reported a position in QQQM in Q3 2021 and has held it in 19 quarters since. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Beacon Pointe Advisors held 15,718 shares of Invesco NASDAQ 100 ETF worth $3.73M as of Q1 2026.
  • Beacon Pointe Advisors bought 11,095 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $2.78M.
  • Invesco NASDAQ 100 ETF made up 0.02% of Beacon Pointe Advisors's portfolio in Q1 2026, its #549 holding.
  • Beacon Pointe Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 19 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.