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Cordoba Advisory Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cordoba Advisory Partners’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 		– Sell
-16,089
Closed -$3.82M – 147
2026
Q1 		$3.82M Buy
16,089
+2,909
+22% +$728K 1.06% 26
2025
Q4 		$3.33M Buy
+13,180
New +$3.33M 0.82% 30

Other funds holding QQQM

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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 22.9% 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

Cordoba Advisory Partners's QQQM Position: Q2 2026 in Review

Cordoba Advisory Partners sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 16,089 shares — an estimated $3.82M sold.

Cordoba Advisory Partners first reported a position in QQQM in Q4 2025 and held it in 2 quarters. The position peaked at $3.82M in Q1 2026. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Cordoba Advisory Partners reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Cordoba Advisory Partners sold 16,089 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $3.82M.
  • Cordoba Advisory Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and held it in 2 quarters.
  • Cordoba Advisory Partners's Invesco NASDAQ 100 ETF position peaked at $3.82M in Q1 2026.
  • 1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cordoba Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.