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

Elevated 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	$555K	Sell	1,832 -8	-0.4%	-$2.27K	0.15%	116
2026 Q1	$437K	Buy	1,840 +1,781	+3,019%	+$445K	0.11%	195
2025 Q4	$14.9K	Buy	+59	New	+$14.9K	﹤0.01%	417
2024 Q2	–	Sell	-3,181	Closed	-$581K	–	244
2024 Q1	$581K	Buy	+3,181	New	+$561K	0.17%	126

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

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

Elevated Capital Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.43% in Q2 2026, selling an estimated $2.27K and leaving 1,832 shares worth $555K. The position accounts for 0.15% of the portfolio, ranked #116.

Elevated Capital Advisors first reported a position in QQQM in Q1 2024 and has held it in 4 quarters since. The position peaked at $581K in Q1 2024. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Elevated Capital Advisors held 1,832 shares of Invesco NASDAQ 100 ETF worth $555K as of Q2 2026.
Elevated Capital Advisors sold 8 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.27K.
Invesco NASDAQ 100 ETF made up 0.15% of Elevated Capital Advisors's portfolio in Q2 2026, its #116 holding.
Elevated Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 4 quarters since.
Elevated Capital Advisors's Invesco NASDAQ 100 ETF position peaked at $581K in Q1 2024.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.