Emerald Advisors
QQQM icon

Emerald Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Emerald 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
Q3 		$2.2M Sell
7,226
-243
-3% -$71.5K 0.28% 26
2026
Q2 		$2.26M Sell
7,469
-11
-0.1% -$3.12K 0.28% 24
2026
Q1 		$1.78M Buy
7,480
+388
+5% +$97K 0.22% 27
2025
Q4 		$1.79M Buy
7,092
+160
+2% +$40.4K 0.24% 24
2025
Q3 		$1.71M Buy
6,932
+80
+1% +$18.9K 0.23% 25
2025
Q2 		$1.56M Buy
6,852
+166
+2% +$34K 0.2% 25
2025
Q1 		$1.29M Buy
6,686
+564
+9% +$118K 0.17% 28
2024
Q4 		$1.29M Sell
6,122
-3
-0% -$625 0.18% 24
2024
Q3 		$1.25M Buy
6,125
+183
+3% +$35.6K 0.18% 22
2024
Q2 		$1.17M Sell
5,942
-23
-0.4% -$4.26K 0.18% 21
2024
Q1 		$1.09M Buy
5,965
+10
+0.2% +$1.76K 0.19% 27
2023
Q4 		$1M Buy
5,955
+98
+2% +$15.3K 0.19% 25
2023
Q3 		$863K Sell
5,857
-248
-4% -$37.8K 0.2% 27
2023
Q2 		$928K Buy
6,105
+550
+10% +$76.2K 0.22% 25
2023
Q1 		$733K Buy
5,555
+807
+17% +$98K 0.19% 29
2022
Q4 		$520K Buy
4,748
+245
+5% +$27.9K 0.14% 44
2022
Q3 		$495K Buy
4,503
+266
+6% +$33K 0.14% 46
2022
Q2 		$488K Buy
4,237
+590
+16% +$75.3K 0.14% 49
2022
Q1 		$543K Buy
3,647
+551
+18% +$80.5K 0.13% 51
2021
Q4 		$506K Buy
+3,096
New +$491K 0.12% 52

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return
Frank Rimerman Advisors
Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Emerald Advisors's QQQM Position: Q3 2026 in Review

Emerald Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.3% in Q3 2026, selling an estimated $71.5K and leaving 7,226 shares worth $2.2M. The position accounts for 0.28% of the portfolio, ranked #26.

Emerald Advisors first reported a position in QQQM in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.26M in Q2 2026. 297 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Emerald Advisors held 7,226 shares of Invesco NASDAQ 100 ETF worth $2.2M as of Q3 2026.
  • Emerald Advisors sold 243 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $71.5K.
  • Invesco NASDAQ 100 ETF made up 0.28% of Emerald Advisors's portfolio in Q3 2026, its #26 holding.
  • Emerald Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 20 quarters since.
  • Emerald Advisors's Invesco NASDAQ 100 ETF position peaked at $2.26M in Q2 2026.
  • 297 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Emerald Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.