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Eagle Strategies’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Eagle Strategies’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 		$31.8M Sell
105,037
-3,517
-3% -$996K 3.16% 7
2026
Q1 		$25.8M Buy
108,554
+97,859
+915% +$24.5M 3.08% 5
2025
Q4 		$2.71M Sell
10,695
-426
-4% -$108K 0.35% 66
2025
Q3 		$2.75M Buy
11,121
+1,432
+15% +$338K 0.37% 61
2025
Q2 		$2.2M Buy
9,689
+935
+11% +$191K 0.34% 66
2025
Q1 		$1.69M Buy
8,754
+260
+3% +$54.4K 0.29% 69
2024
Q4 		$1.79M Buy
8,494
+70
+0.8% +$14.6K 0.31% 67
2024
Q3 		$1.69M Buy
8,424
+158
+2% +$30.8K 0.31% 69
2024
Q2 		$1.63M Buy
+8,266
New +$1.53M 0.31% 69

Other funds holding QQQM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Eagle Strategies's QQQM Position: Q2 2026 in Review

Eagle Strategies reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.2% in Q2 2026, selling an estimated $996K and leaving 105,037 shares worth $31.8M. The position accounts for 3.16% of the portfolio, ranked #7.

Eagle Strategies first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 712 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Eagle Strategies held 105,037 shares of Invesco NASDAQ 100 ETF worth $31.8M as of Q2 2026.
  • Eagle Strategies sold 3,517 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $996K.
  • Invesco NASDAQ 100 ETF made up 3.16% of Eagle Strategies's portfolio in Q2 2026, its #7 holding.
  • Eagle Strategies first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
  • 712 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.