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Continuum Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Continuum Advisory’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 		$2.86M Buy
9,450
+2,491
+36% +$706K 0.23% 96
2026
Q1 		$1.65M Buy
6,959
+3,525
+103% +$882K 0.16% 125
2025
Q4 		$869K Buy
3,434
+226
+7% +$57.1K 0.09% 203
2025
Q3 		$793K Sell
3,208
-305
-9% -$71.9K 0.08% 206
2025
Q2 		$798K Buy
3,513
+1,081
+44% +$221K 0.1% 199
2025
Q1 		$469K Buy
2,432
+86
+4% +$18K 0.06% 239
2024
Q4 		$494K Sell
2,346
-42
-2% -$8.74K 0.06% 241
2024
Q3 		$500K Buy
2,388
+306
+15% +$59.6K 0.06% 246
2024
Q2 		$410K Buy
2,082
+219
+12% +$40.5K 0.06% 253
2024
Q1 		$338K Buy
1,863
+424
+29% +$74.8K 0.05% 283
2023
Q4 		$243K Sell
1,439
-1,545
-52% -$241K 0.03% 408
2023
Q3 		$440K Sell
2,984
-159
-5% -$24.3K 0.07% 294
2023
Q2 		$478K Buy
3,143
+67
+2% +$9.28K 0.08% 286
2023
Q1 		$406K Buy
+3,076
New +$373K 0.07% 297

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

Continuum Advisory's QQQM Position: Q2 2026 in Review

Continuum Advisory increased its Invesco NASDAQ 100 ETF (QQQM) stake by 36% in Q2 2026, buying an estimated $706K and bringing the position to 9,450 shares worth $2.86M. The position accounts for 0.23% of the portfolio, ranked #96.

Continuum Advisory first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 1,360 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Continuum Advisory held 9,450 shares of Invesco NASDAQ 100 ETF worth $2.86M as of Q2 2026.
  • Continuum Advisory bought 2,491 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $706K.
  • Invesco NASDAQ 100 ETF made up 0.23% of Continuum Advisory's portfolio in Q2 2026, its #96 holding.
  • Continuum Advisory first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,360 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.