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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.19M Buy
10,532
+1,874
+22% +$531K 0.26% 64
2026
Q1
$2.06M Buy
8,658
+1,143
+15% +$286K 0.19% 78
2025
Q4
$1.9M Buy
7,515
+817
+12% +$206K 0.18% 74
2025
Q3
$1.66M Buy
6,698
+227
+4% +$53.5K 0.16% 80
2025
Q2
$1.47M Buy
6,471
+655
+11% +$134K 0.16% 75
2025
Q1
$1.15M Buy
5,816
+1,648
+40% +$345K 0.13% 85
2024
Q4
$924K Sell
4,168
-488
-10% -$102K 0.1% 93
2024
Q3
$935K Buy
4,656
+745
+19% +$145K 0.12% 86
2024
Q2
$771K Buy
3,911
+725
+23% +$134K 0.11% 89
2024
Q1
$582K Sell
3,186
-11
-0.3% -$1.94K 0.08% 130
2023
Q4
$539K Buy
+3,197
New +$499K 0.08% 133

Other funds holding QQQM

Cornerstone Advisory's QQQM Position: Q2 2026 in Review

Cornerstone Advisory increased its Invesco NASDAQ 100 ETF (QQQM) stake by 22% in Q2 2026, buying an estimated $531K and bringing the position to 10,532 shares worth $3.19M. The position accounts for 0.26% of the portfolio, ranked #64.

Cornerstone Advisory first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 606 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Cornerstone Advisory held 10,532 shares of Invesco NASDAQ 100 ETF worth $3.19M as of Q2 2026.
  • Cornerstone Advisory bought 1,874 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $531K.
  • Invesco NASDAQ 100 ETF made up 0.26% of Cornerstone Advisory's portfolio in Q2 2026, its #64 holding.
  • Cornerstone Advisory first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 606 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.