Cottage Street Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cottage Street Advisors’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	$1.04M	Buy	3,440 +1,697	+97%	+$481K	0.4%	54
2026 Q1	$414K	Sell	1,743 -18	-1%	-$4.5K	0.18%	86
2025 Q4	$445K	Buy	1,761 +102	+6%	+$25.8K	0.19%	77
2025 Q3	$410K	Buy	1,659 +540	+48%	+$127K	0.17%	84
2025 Q2	$254K	Buy	+1,119	New	+$229K	0.13%	94
2025 Q1	–	Sell	-1,013	Closed	-$213K	–	114
2024 Q4	$213K	Buy	+1,013	New	+$211K	0.11%	107

Other funds holding QQQM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Cottage Street Advisors's QQQM Position: Q2 2026 in Review

Cottage Street Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 97% in Q2 2026, buying an estimated $481K and bringing the position to 3,440 shares worth $1.04M. The position accounts for 0.4% of the portfolio, ranked #54.

Cottage Street Advisors first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Cottage Street Advisors held 3,440 shares of Invesco NASDAQ 100 ETF worth $1.04M as of Q2 2026.
Cottage Street Advisors bought 1,697 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $481K.
Invesco NASDAQ 100 ETF made up 0.4% of Cottage Street Advisors's portfolio in Q2 2026, its #54 holding.
Cottage Street Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.