Concurrent Investment Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Concurrent Investment 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	$40.4M	Buy	133,370 +12,075	+10%	+$3.42M	0.34%	55
2026 Q1	$28.8M	Buy	121,295 +43,961	+57%	+$11M	0.31%	61
2025 Q4	$19.6M	Buy	77,334 +22,014	+40%	+$5.56M	0.22%	95
2025 Q3	$13.7M	Buy	55,320 +13,069	+31%	+$3.08M	0.23%	89
2025 Q2	$9.6M	Buy	42,251 +19,914	+89%	+$4.08M	0.19%	116
2025 Q1	$4.31M	Buy	22,337 +3,294	+17%	+$689K	0.1%	212
2024 Q4	$4.01M	Buy	19,043 +10,829	+132%	+$2.25M	0.11%	193
2024 Q3	$1.65M	Buy	8,214 +1,549	+23%	+$302K	0.05%	358
2024 Q2	$1.31M	Sell	6,665 -1,622	-20%	-$300K	0.04%	373
2024 Q1	$1.51M	Buy	8,287 +6,911	+502%	+$1.22M	0.06%	293
2023 Q4	$232K	Buy	+1,376	New	+$215K	0.01%	727

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

Concurrent Investment Advisors's QQQM Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 10% in Q2 2026, buying an estimated $3.42M and bringing the position to 133,370 shares worth $40.4M. The position accounts for 0.34% of the portfolio, ranked #55.

Concurrent Investment Advisors first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Concurrent Investment Advisors held 133,370 shares of Invesco NASDAQ 100 ETF worth $40.4M as of Q2 2026.
Concurrent Investment Advisors bought 12,075 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $3.42M.
Invesco NASDAQ 100 ETF made up 0.34% of Concurrent Investment Advisors's portfolio in Q2 2026, its #55 holding.
Concurrent Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.