CBIZ Investment Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

CBIZ Investment Advisory Services’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	$23.5K	Hold	99	–	–	﹤0.01%	118
2026 Q1	$23.5K	Hold	99	–	–	﹤0.01%	118
2025 Q4	$25K	Hold	99	–	–	﹤0.01%	242
2025 Q3	$24.4K	Hold	99	–	–	﹤0.01%	226
2025 Q2	$22.4K	Hold	99	–	–	﹤0.01%	252
2025 Q1	$19K	Buy	+99	New	+$20.7K	﹤0.01%	240

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 22.9% 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

CBIZ Investment Advisory Services's QQQM Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 99 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #118.

CBIZ Investment Advisory Services first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. The position peaked at $25K in Q4 2025. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

CBIZ Investment Advisory Services held 99 shares of Invesco NASDAQ 100 ETF worth $23.5K as of Q2 2026.
CBIZ Investment Advisory Services left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #118 holding.
CBIZ Investment Advisory Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
CBIZ Investment Advisory Services's Invesco NASDAQ 100 ETF position peaked at $25K in Q4 2025.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.