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CVFG LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

CVFG LLC’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 		$37.1M Buy
122,370
+3,153
+3% +$893K 3.89% 2
2026
Q1 		$28.3M Buy
119,217
+99,268
+498% +$24.8M 3.52% 2
2025
Q4 		$5.05M Sell
19,949
-51
-0.3% -$12.9K 3.46% 7
2025
Q3 		$4.94M Sell
20,000
-18
-0.1% -$4.24K 3.57% 7
2025
Q2 		$4.55M Buy
20,018
+1,917
+11% +$393K 3.61% 7
2025
Q1 		$3.49M Buy
18,101
+1,178
+7% +$246K 3.18% 8
2024
Q4 		$3.56M Buy
+16,923
New +$3.52M 3.25% 8

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CVFG LLC's QQQM Position: Q2 2026 in Review

CVFG LLC increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.6% in Q2 2026, buying an estimated $893K and bringing the position to 122,370 shares worth $37.1M. The position accounts for 3.89% of the portfolio, ranked #2.

CVFG LLC first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • CVFG LLC held 122,370 shares of Invesco NASDAQ 100 ETF worth $37.1M as of Q2 2026.
  • CVFG LLC bought 3,153 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $893K.
  • Invesco NASDAQ 100 ETF made up 3.89% of CVFG LLC's portfolio in Q2 2026, its #2 holding.
  • CVFG LLC first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.