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Dynamic Advisor Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Dynamic Advisor Solutions’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 		$5.66M Buy
18,693
+427
+2% +$121K 0.16% 150
2026
Q1 		$4.34M Sell
18,266
-896
-5% -$224K 0.14% 170
2025
Q4 		$4.85M Buy
19,162
+546
+3% +$138K 0.16% 147
2025
Q3 		$4.6M Buy
18,616
+1,661
+10% +$392K 0.13% 173
2025
Q2 		$3.85M Buy
16,955
+13,264
+359% +$2.72M 0.12% 200
2025
Q1 		$712K Sell
3,691
-1,067
-22% -$223K 0.02% 499
2024
Q4 		$1M Sell
4,758
-260
-5% -$54.1K 0.04% 311
2024
Q3 		$1.01M Sell
5,018
-1,639
-25% -$319K 0.03% 447
2024
Q2 		$1.31M Sell
6,657
-2,976
-31% -$551K 0.04% 390
2024
Q1 		$1.76M Buy
9,633
+4,089
+74% +$722K 0.06% 322
2023
Q4 		$906K Sell
5,544
-76
-1% -$11.9K 0.03% 436
2023
Q3 		$828K Sell
5,620
-2,157
-28% -$329K 0.04% 397
2023
Q2 		$1.18M Buy
7,777
+5,181
+200% +$717K 0.06% 301
2023
Q1 		$343K Buy
2,596
+189
+8% +$22.9K 0.02% 566
2022
Q4 		$264K Sell
2,407
-8,791
-79% -$1M 0.02% 588
2022
Q3 		$1.23M Buy
11,198
+6,658
+147% +$827K 0.09% 219
2022
Q2 		$523K Buy
+4,540
New +$580K 0.04% 385

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

Dynamic Advisor Solutions's QQQM Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.3% in Q2 2026, buying an estimated $121K and bringing the position to 18,693 shares worth $5.66M. The position accounts for 0.16% of the portfolio, ranked #150.

Dynamic Advisor Solutions first reported a position in QQQM in Q2 2022 and has held it in 17 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Dynamic Advisor Solutions held 18,693 shares of Invesco NASDAQ 100 ETF worth $5.66M as of Q2 2026.
  • Dynamic Advisor Solutions bought 427 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $121K.
  • Invesco NASDAQ 100 ETF made up 0.16% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #150 holding.
  • Dynamic Advisor Solutions first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.