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Elios Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Elios Financial Group’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
2025
Q2 		$8.25M Sell
36,344
-2,835
-7% -$581K 3.74% 5
2025
Q1 		$7.56M Sell
39,179
-3,857
-9% -$807K 3.73% 5
2024
Q4 		$9.06M Sell
43,036
-71
-0.2% -$14.8K 4.28% 4
2024
Q3 		$8.66M Buy
+43,107
New +$8.4M 4% 5

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Elios Financial Group's QQQM Position: Q2 2025 in Review

Elios Financial Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 7.2% in Q2 2025, selling an estimated $581K and leaving 36,344 shares worth $8.25M. The position accounts for 3.74% of the portfolio, ranked #5.

Elios Financial Group first reported a position in QQQM in Q3 2024 and has held it in 4 quarters since. The position peaked at $9.06M in Q4 2024. 956 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

  • Elios Financial Group held 36,344 shares of Invesco NASDAQ 100 ETF worth $8.25M as of Q2 2025.
  • Elios Financial Group sold 2,835 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $581K.
  • Invesco NASDAQ 100 ETF made up 3.74% of Elios Financial Group's portfolio in Q2 2025, its #5 holding.
  • Elios Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's Invesco NASDAQ 100 ETF position peaked at $9.06M in Q4 2024.
  • 956 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.