DSG Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

DSG Capital 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	$661K	Sell	2,231 -378	-14%	-$107K	0.09%	88
2026 Q1	$620K	Sell	2,609 -80	-3%	-$20K	0.1%	87
2025 Q4	$688K	Sell	2,689 -1,302	-33%	-$329K	0.1%	88
2025 Q3	$986K	Sell	3,991 -1,192	-23%	-$281K	0.16%	71
2025 Q2	$1.18M	Sell	5,183 -703	-12%	-$144K	0.21%	67
2025 Q1	$1.14M	Sell	5,886 -130	-2%	-$27.2K	0.23%	65
2024 Q4	$1.27M	Buy	+6,016	New	+$1.25M	0.23%	69

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

DSG Capital Advisors's QQQM Position: Q2 2026 in Review

DSG Capital Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 14% in Q2 2026, selling an estimated $107K and leaving 2,231 shares worth $661K. The position accounts for 0.09% of the portfolio, ranked #88.

DSG Capital Advisors first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2024. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

DSG Capital Advisors held 2,231 shares of Invesco NASDAQ 100 ETF worth $661K as of Q2 2026.
DSG Capital Advisors sold 378 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $107K.
Invesco NASDAQ 100 ETF made up 0.09% of DSG Capital Advisors's portfolio in Q2 2026, its #88 holding.
DSG Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
DSG Capital Advisors's Invesco NASDAQ 100 ETF position peaked at $1.27M in Q4 2024.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on DSG Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.