Brown Financial Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Brown Financial 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 Q2	$3.92M	Sell	12,924 -873	-6%	-$247K	1.37%	15
2026 Q1	$3.28M	Sell	13,797 -83	-0.6%	-$20.8K	1.24%	19
2025 Q4	$3.51M	Sell	13,880 -130	-0.9%	-$32.8K	1.28%	19
2025 Q3	$3.46M	Buy	+14,010	New	+$3.3M	1.28%	21

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

Brown Financial Advisors's QQQM Position: Q2 2026 in Review

Brown Financial Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 6.3% in Q2 2026, selling an estimated $247K and leaving 12,924 shares worth $3.92M. The position accounts for 1.37% of the portfolio, ranked #15.

Brown Financial Advisors first reported a position in QQQM in Q3 2025 and has held it in 4 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Brown Financial Advisors held 12,924 shares of Invesco NASDAQ 100 ETF worth $3.92M as of Q2 2026.
Brown Financial Advisors sold 873 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $247K.
Invesco NASDAQ 100 ETF made up 1.37% of Brown Financial Advisors's portfolio in Q2 2026, its #15 holding.
Brown Financial Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.