Csenge Advisory Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Csenge Advisory 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	$2.37M	Buy	7,822 +1,254	+19%	+$355K	0.1%	186
2026 Q1	$1.56M	Buy	6,568 +48	+0.7%	+$12K	0.07%	223
2025 Q4	$1.65M	Buy	6,520 +462	+8%	+$117K	0.07%	214
2025 Q3	$1.5M	Buy	6,058 +302	+5%	+$71.2K	0.07%	215
2025 Q2	$1.23M	Buy	5,756 +317	+6%	+$64.9K	0.06%	235
2025 Q1	$995K	Buy	5,439 +570	+12%	+$119K	0.06%	248
2024 Q4	$1.02M	Buy	4,869 +1,726	+55%	+$359K	0.06%	262
2024 Q3	$638K	Sell	3,143 -855	-21%	-$167K	0.03%	370
2024 Q2	$788K	Buy	3,998 +1,482	+59%	+$274K	0.04%	301
2024 Q1	$460K	Sell	2,516 -2,399	-49%	-$423K	0.03%	455
2023 Q4	$828K	Sell	4,915 -657	-12%	-$103K	0.05%	274
2023 Q3	$821K	Sell	5,572 -2,103	-27%	-$321K	0.06%	248
2023 Q2	$1.17M	Buy	7,675 +411	+6%	+$56.9K	0.08%	191
2023 Q1	$959K	Buy	+7,264	New	+$882K	0.07%	217

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

Csenge Advisory Group's QQQM Position: Q2 2026 in Review

Csenge Advisory Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 19% in Q2 2026, buying an estimated $355K and bringing the position to 7,822 shares worth $2.37M. The position accounts for 0.1% of the portfolio, ranked #186.

Csenge Advisory Group first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Csenge Advisory Group held 7,822 shares of Invesco NASDAQ 100 ETF worth $2.37M as of Q2 2026.
Csenge Advisory Group bought 1,254 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $355K.
Invesco NASDAQ 100 ETF made up 0.1% of Csenge Advisory Group's portfolio in Q2 2026, its #186 holding.
Csenge Advisory Group first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.