Cadent Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cadent Capital 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	$502K	Buy	1,656 +148	+10%	+$41.9K	0.1%	122
2026 Q1	$358K	Buy	1,508 +294	+24%	+$73.5K	0.09%	130
2025 Q4	$307K	Sell	1,214 -610	-33%	-$154K	0.08%	146
2025 Q3	$451K	Buy	+1,824	New	+$430K	0.12%	120

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

Cadent Capital Advisors's QQQM Position: Q2 2026 in Review

Cadent Capital Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 9.8% in Q2 2026, buying an estimated $41.9K and bringing the position to 1,656 shares worth $502K. The position accounts for 0.1% of the portfolio, ranked #122.

Cadent Capital Advisors first reported a position in QQQM in Q3 2025 and has held it in 4 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Cadent Capital Advisors held 1,656 shares of Invesco NASDAQ 100 ETF worth $502K as of Q2 2026.
Cadent Capital Advisors bought 148 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $41.9K.
Invesco NASDAQ 100 ETF made up 0.1% of Cadent Capital Advisors's portfolio in Q2 2026, its #122 holding.
Cadent Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 4 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.