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

Eldridge 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 		$8.31M Buy
27,415
+2,323
+9% +$658K 1.65% 19
2026
Q1 		$5.96M Buy
25,092
+3,892
+18% +$973K 1.31% 21
2025
Q4 		$5.36M Sell
21,200
-6,472
-23% -$1.64M 1.18% 24
2025
Q3 		$6.84M Sell
27,672
-2,600
-9% -$613K 1.56% 19
2025
Q2 		$6.87M Buy
30,272
+13,929
+85% +$2.85M 1.44% 23
2025
Q1 		$3.15M Sell
16,343
-5,966
-27% -$1.25M 0.73% 35
2024
Q4 		$4.7M Buy
22,309
+6,273
+39% +$1.31M 1.09% 24
2024
Q3 		$3.22M Buy
16,036
+1
+0% +$195 0.76% 32
2024
Q2 		$3.16M Buy
16,035
+448
+3% +$82.9K 0.8% 29
2024
Q1 		$2.85M Sell
15,587
-191
-1% -$33.7K 0.73% 32
2023
Q4 		$2.66M Sell
15,778
-34,029
-68% -$5.31M 0.7% 34
2023
Q3 		$7.34M Sell
49,807
-10,469
-17% -$1.6M 2.44% 11
2023
Q2 		$9.16M Buy
60,276
+33,922
+129% +$4.7M 2.99% 5
2023
Q1 		$3.48M Buy
26,354
+21,465
+439% +$2.61M 1.21% 20
2022
Q4 		$536K Sell
4,889
-1,290
-21% -$147K 0.19% 73
2022
Q3 		$679K Sell
6,179
-5,025
-45% -$624K 0.26% 61
2022
Q2 		$1.29M Buy
11,204
+2,749
+33% +$351K 0.49% 41
2022
Q1 		$1.26M Buy
+8,455
New +$1.24M 0.43% 40

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

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

Eldridge Investment Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 9.3% in Q2 2026, buying an estimated $658K and bringing the position to 27,415 shares worth $8.31M. The position accounts for 1.65% of the portfolio, ranked #19.

Eldridge Investment Advisors first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.16M in Q2 2023. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Eldridge Investment Advisors held 27,415 shares of Invesco NASDAQ 100 ETF worth $8.31M as of Q2 2026.
  • Eldridge Investment Advisors bought 2,323 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $658K.
  • Invesco NASDAQ 100 ETF made up 1.65% of Eldridge Investment Advisors's portfolio in Q2 2026, its #19 holding.
  • Eldridge Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • Eldridge Investment Advisors's Invesco NASDAQ 100 ETF position peaked at $9.16M in Q2 2023.
  • 1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Eldridge Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.