Cardiff Park Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cardiff Park 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	$254K	Sell	838 -60	-7%	-$17K	0.02%	236
2026 Q1	$213K	Hold	898	–	–	0.02%	271
2025 Q4	$227K	Sell	898 -598	-40%	-$151K	0.02%	245
2025 Q3	$370K	Hold	1,496	–	–	0.03%	214
2025 Q2	$340K	Hold	1,496	–	–	0.03%	213
2025 Q1	$289K	Sell	1,496 -10	-0.7%	-$2.09K	0.03%	217
2024 Q4	$317K	Buy	+1,506	New	+$314K	0.03%	203

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

Cardiff Park Advisors's QQQM Position: Q2 2026 in Review

Cardiff Park Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 6.7% in Q2 2026, selling an estimated $17K and leaving 838 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #236.

Cardiff Park Advisors first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $370K in Q3 2025. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Cardiff Park Advisors held 838 shares of Invesco NASDAQ 100 ETF worth $254K as of Q2 2026.
Cardiff Park Advisors sold 60 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $17K.
Invesco NASDAQ 100 ETF made up 0.02% of Cardiff Park Advisors's portfolio in Q2 2026, its #236 holding.
Cardiff Park Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
Cardiff Park Advisors's Invesco NASDAQ 100 ETF position peaked at $370K in Q3 2025.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.