Cornerstone Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cornerstone Financial Group’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	$7.07M	Sell	23,328 -982	-4%	-$278K	4.36%	6
2026 Q1	$6.75M	Sell	24,310 -409	-2%	-$102K	4.33%	6
2025 Q4	$6.25M	Buy	24,719 +1,475	+6%	+$373K	4.36%	6
2025 Q3	$5.74M	Buy	23,244 +537	+2%	+$127K	4.45%	5
2025 Q2	$5.16M	Buy	22,707 +538	+2%	+$110K	4.39%	4
2025 Q1	$4.63M	Sell	22,169 -399	-2%	-$83.5K	4.17%	7
2024 Q4	$4.75M	Buy	+22,568	New	+$4.7M	4.68%	4

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

Cornerstone Financial Group's QQQM Position: Q2 2026 in Review

Cornerstone Financial Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4% in Q2 2026, selling an estimated $278K and leaving 23,328 shares worth $7.07M. The position accounts for 4.36% of the portfolio, ranked #6.

Cornerstone Financial Group first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Cornerstone Financial Group held 23,328 shares of Invesco NASDAQ 100 ETF worth $7.07M as of Q2 2026.
Cornerstone Financial Group sold 982 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $278K.
Invesco NASDAQ 100 ETF made up 4.36% of Cornerstone Financial Group's portfolio in Q2 2026, its #6 holding.
Cornerstone Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cornerstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.