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
Q2 		$723M Buy
2,385,588
+168,548
+8% +$47.7M 0.66% 19
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers's QQQM Position: Q2 2026 in Review

Cetera Investment Advisers increased its Invesco NASDAQ 100 ETF (QQQM) stake by 7.6% in Q2 2026, buying an estimated $47.7M and bringing the position to 2,385,588 shares worth $723M. The position accounts for 0.66% of the portfolio, ranked #19.

Cetera Investment Advisers first reported a position in QQQM in Q3 2021 and has held it in 20 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Cetera Investment Advisers held 2,385,588 shares of Invesco NASDAQ 100 ETF worth $723M as of Q2 2026.
  • Cetera Investment Advisers bought 168,548 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $47.7M.
  • Invesco NASDAQ 100 ETF made up 0.66% of Cetera Investment Advisers's portfolio in Q2 2026, its #19 holding.
  • Cetera Investment Advisers first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.