Compass Advisory Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Compass Advisory Group’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	$977K	Buy	3,224 +4	+0.1%	+$1.13K	0.23%	45
2026 Q1	$765K	Buy	3,220 +5	+0.2%	+$1.25K	0.2%	48
2025 Q4	$813K	Buy	3,215 +4	+0.1%	+$1.01K	0.22%	49
2025 Q3	$794K	Sell	3,211 -2,674	-45%	-$630K	0.22%	50
2025 Q2	$1.34M	Buy	5,885 +1,085	+23%	+$222K	0.42%	32
2025 Q1	$927K	Buy	4,800 +60	+1%	+$12.6K	0.32%	38
2024 Q4	$998K	Sell	4,740 -12,616	-73%	-$2.63M	0.36%	37
2024 Q3	$3.49M	Buy	17,356 +13,798	+388%	+$2.69M	1.36%	14
2024 Q2	$701K	Hold	3,558	–	–	0.31%	42
2024 Q1	$650K	Hold	3,558	–	–	0.29%	42
2023 Q4	$600K	Hold	3,558	–	–	0.29%	42
2023 Q3	$524K	Hold	3,558	–	–	0.28%	46
2023 Q2	$541K	Hold	3,558	–	–	0.29%	43
2023 Q1	$470K	Hold	3,558	–	–	0.27%	44
2022 Q4	$412K	Buy	+3,558	New	+$405K	0.24%	51

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

Compass Advisory Group's QQQM Position: Q2 2026 in Review

Compass Advisory Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.12% in Q2 2026, buying an estimated $1.13K and bringing the position to 3,224 shares worth $977K. The position accounts for 0.23% of the portfolio, ranked #45.

Compass Advisory Group first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.49M in Q3 2024. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Compass Advisory Group held 3,224 shares of Invesco NASDAQ 100 ETF worth $977K as of Q2 2026.
Compass Advisory Group bought 4 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.13K.
Invesco NASDAQ 100 ETF made up 0.23% of Compass Advisory Group's portfolio in Q2 2026, its #45 holding.
Compass Advisory Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
Compass Advisory Group's Invesco NASDAQ 100 ETF position peaked at $3.49M in Q3 2024.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.