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

Cornerstone 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 Q3	$3.37M	Buy	11,047 +515	+5%	+$152K	0.26%	62
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cornerstone Advisory's QQQM Position: Q3 2026 in Review

Cornerstone Advisory increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.9% in Q3 2026, buying an estimated $152K and bringing the position to 11,047 shares worth $3.37M. The position accounts for 0.26% of the portfolio, ranked #62.

Cornerstone Advisory first reported a position in QQQM in Q4 2023 and has held it in 12 quarters since. 907 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Cornerstone Advisory held 11,047 shares of Invesco NASDAQ 100 ETF worth $3.37M as of Q3 2026.
Cornerstone Advisory bought 515 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $152K.
Invesco NASDAQ 100 ETF made up 0.26% of Cornerstone Advisory's portfolio in Q3 2026, its #62 holding.
Cornerstone Advisory first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 12 quarters since.
907 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.