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

Embree 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
2026 Q2	$829K	Sell	2,736 -1,112	-29%	-$315K	0.08%	137
2026 Q1	$914K	Buy	3,848 +203	+6%	+$50.8K	0.11%	115
2025 Q4	$922K	Sell	3,645 -419	-10%	-$106K	0.11%	110
2025 Q3	$1M	Buy	4,064 +6	+0.1%	+$1.41K	0.13%	103
2025 Q2	$922K	Buy	4,058 +219	+6%	+$44.8K	0.14%	103
2025 Q1	$741K	Buy	3,839 +208	+6%	+$43.5K	0.12%	104
2024 Q4	$764K	Buy	3,631 +245	+7%	+$51K	0.13%	99
2024 Q3	$680K	Buy	3,386 +129	+4%	+$25.1K	0.12%	103
2024 Q2	$642K	Buy	3,257 +25	+0.8%	+$4.63K	0.12%	98
2024 Q1	$590K	Buy	3,232 +166	+5%	+$29.3K	0.12%	104
2023 Q4	$517K	Buy	+3,066	New	+$479K	0.11%	108

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

Embree Financial Group's QQQM Position: Q2 2026 in Review

Embree Financial Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 29% in Q2 2026, selling an estimated $315K and leaving 2,736 shares worth $829K. The position accounts for 0.08% of the portfolio, ranked #137.

Embree Financial Group first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1M in Q3 2025. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Embree Financial Group held 2,736 shares of Invesco NASDAQ 100 ETF worth $829K as of Q2 2026.
Embree Financial Group sold 1,112 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $315K.
Invesco NASDAQ 100 ETF made up 0.08% of Embree Financial Group's portfolio in Q2 2026, its #137 holding.
Embree Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Invesco NASDAQ 100 ETF position peaked at $1M in Q3 2025.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.