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

CFS 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 		$3.34M Sell
11,395
-160
-1% -$45.3K 0.22% 90
2026
Q1 		$3.09M Sell
11,555
-340
-3% -$85K 0.21% 94
2025
Q4 		$3.01M Buy
11,895
+375
+3% +$94.7K 0.22% 91
2025
Q3 		$2.93M Buy
11,520
+1,470
+15% +$347K 0.22% 88
2025
Q2 		$2.28M Sell
10,050
-112
-1% -$22.9K 0.19% 104
2025
Q1 		$1.96M Sell
10,162
-283
-3% -$59.2K 0.17% 113
2024
Q4 		$2.2M Buy
10,445
+193
+2% +$40.2K 0.2% 96
2024
Q3 		$2.06M Buy
10,252
+563
+6% +$110K 0.17% 100
2024
Q2 		$1.91M Buy
9,689
+30
+0.3% +$5.55K 0.15% 93
2024
Q1 		$1.76M Buy
9,659
+2,312
+31% +$408K 0.3% 58
2023
Q4 		$1.24M Buy
7,347
+57
+0.8% +$8.9K 0.22% 66
2023
Q3 		$1.07M Buy
7,290
+110
+2% +$16.8K 0.17% 90
2023
Q2 		$1.09M Sell
7,180
-244
-3% -$33.8K 0.14% 116
2023
Q1 		$980K Buy
7,424
+92
+1% +$11.2K 0.18% 71
2022
Q4 		$803K Buy
+7,332
New +$834K 0.18% 71

Other funds holding QQQM

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

CFS Investment Advisory Services reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.4% in Q2 2026, selling an estimated $45.3K and leaving 11,395 shares worth $3.34M. The position accounts for 0.22% of the portfolio, ranked #90.

CFS Investment Advisory Services first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. 558 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • CFS Investment Advisory Services held 11,395 shares of Invesco NASDAQ 100 ETF worth $3.34M as of Q2 2026.
  • CFS Investment Advisory Services sold 160 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $45.3K.
  • Invesco NASDAQ 100 ETF made up 0.22% of CFS Investment Advisory Services's portfolio in Q2 2026, its #90 holding.
  • CFS Investment Advisory Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • 558 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.