Dana Investment Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Dana Investment 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	$412K	Buy	1,360 +67	+5%	+$19K	0.01%	496
2026 Q1	$307K	Sell	1,293 -288	-18%	-$72K	0.01%	509
2025 Q4	$400K	Buy	1,581 +6	+0.4%	+$1.52K	0.01%	487
2025 Q3	$389K	Buy	1,575 +1	+0.1%	+$236	0.01%	487
2025 Q2	$357K	Sell	1,574 -199	-11%	-$40.7K	0.01%	484
2025 Q1	$342K	Sell	1,773 -325	-15%	-$68K	0.01%	486
2024 Q4	$442K	Buy	2,098 +255	+14%	+$53.1K	0.01%	468
2024 Q3	$370K	Sell	1,843 -459	-20%	-$89.4K	0.01%	478
2024 Q2	$454K	Sell	2,302 -14	-0.6%	-$2.59K	0.02%	446
2024 Q1	$423K	Buy	+2,316	New	+$409K	0.01%	455

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

Dana Investment Advisors's QQQM Position: Q2 2026 in Review

Dana Investment Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.2% in Q2 2026, buying an estimated $19K and bringing the position to 1,360 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #496.

Dana Investment Advisors first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. The position peaked at $454K in Q2 2024. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Dana Investment Advisors held 1,360 shares of Invesco NASDAQ 100 ETF worth $412K as of Q2 2026.
Dana Investment Advisors bought 67 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $19K.
Invesco NASDAQ 100 ETF made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #496 holding.
Dana Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
Dana Investment Advisors's Invesco NASDAQ 100 ETF position peaked at $454K in Q2 2024.
1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.