Compass Ion Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Compass Ion Advisors’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	$202K	Buy	+666	New	+$189K	0.02%	293

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 Ion Advisors's QQQM Position: Q2 2026 in Review

Compass Ion Advisors opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 666 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #293 among its holdings.

1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Compass Ion Advisors held 666 shares of Invesco NASDAQ 100 ETF worth $202K as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Compass Ion Advisors position in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #293 holding.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.