Cetera Investment Advisers
QQQM icon

Cetera Investment Advisers’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cetera Investment Advisers’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 		$527M Buy
2,217,040
+120,112
+6% +$30M 0.56% 23
2025
Q4 		$530M Buy
2,096,928
+276,011
+15% +$69.7M 0.58% 24
2025
Q3 		$450M Buy
1,820,917
+362,415
+25% +$85.4M 0.52% 28
2025
Q2 		$331M Buy
1,458,502
+221,685
+18% +$45.4M 0.56% 24
2025
Q1 		$239M Buy
1,236,817
+104,900
+9% +$21.9M 0.46% 29
2024
Q4 		$238M Buy
1,131,917
+102,794
+10% +$21.4M 0.5% 28
2024
Q3 		$207M Sell
1,029,123
-19,603
-2% -$3.82M 0.45% 30
2024
Q2 		$207M Buy
1,048,726
+5,026
+0.5% +$930K 0.48% 29
2024
Q1 		$191M Buy
1,043,700
+879,707
+536% +$155M 0.45% 33
2023
Q4 		$27.6M Buy
163,993
+93,286
+132% +$14.6M 0.22% 78
2023
Q3 		$10.4M Sell
70,707
-92,507
-57% -$14.1M 0.09% 210
2023
Q2 		$24.8M Buy
163,214
+13,685
+9% +$1.89M 0.21% 88
2023
Q1 		$19.7M Buy
149,529
+142,218
+1,945% +$17.3M 0.17% 114
2022
Q4 		$801K Buy
7,311
+2,235
+44% +$254K 0.01% 1097
2022
Q3 		$558K Buy
5,076
+546
+12% +$67.8K 0.01% 942
2022
Q2 		$522K Buy
4,530
+704
+18% +$89.9K 0.01% 1078
2022
Q1 		$570K Buy
3,826
+1,319
+53% +$193K 0.01% 1081
2021
Q4 		$410K Buy
2,507
+222
+10% +$35.2K 0.01% 1305
2021
Q3 		$336K Buy
+2,285
New +$346K 0.01% 1365

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

Cetera Investment Advisers's QQQM Position: Q1 2026 in Review

Cetera Investment Advisers increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.7% in Q1 2026, buying an estimated $30M and bringing the position to 2,217,040 shares worth $527M. The position accounts for 0.56% of the portfolio, ranked #23.

Cetera Investment Advisers first reported a position in QQQM in Q3 2021 and has held it in 19 quarters since. The position peaked at $530M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Cetera Investment Advisers held 2,217,040 shares of Invesco NASDAQ 100 ETF worth $527M as of Q1 2026.
  • Cetera Investment Advisers bought 120,112 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $30M.
  • Invesco NASDAQ 100 ETF made up 0.56% of Cetera Investment Advisers's portfolio in Q1 2026, its #23 holding.
  • Cetera Investment Advisers first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 19 quarters since.
  • Cetera Investment Advisers's Invesco NASDAQ 100 ETF position peaked at $530M in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.