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Farther Finance Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Farther Finance 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 		$42.9M Sell
140,911
-3,267
-2% -$961K 0.3% 57
2026
Q2 		$43.7M Buy
144,178
+5,763
+4% +$1.63M 0.34% 53
2026
Q1 		$33.3M Buy
138,415
+52,684
+61% +$13.2M 0.31% 65
2025
Q4 		$21.7M Buy
85,731
+22,077
+35% +$5.58M 0.23% 84
2025
Q3 		$15.7M Buy
63,654
+35,810
+129% +$8.44M 0.24% 78
2025
Q2 		$6.32M Buy
27,844
+10,249
+58% +$2.1M 0.13% 151
2025
Q1 		$3.42M Buy
17,595
+8,521
+94% +$1.78M 0.09% 209
2024
Q4 		$1.91M Buy
9,074
+6,920
+321% +$1.44M 0.07% 227
2024
Q3 		$433K Buy
2,154
+339
+19% +$66K 0.02% 651
2024
Q2 		$360K Buy
1,815
+950
+110% +$176K 0.02% 600
2024
Q1 		$158K Sell
865
-10
-1% -$1.76K 0.01% 773
2023
Q4 		$147K Hold
875
– – 0.01% 663
2023
Q3 		$129K Buy
875
+82
+10% +$12.5K 0.02% 482
2023
Q2 		$121K Buy
793
+783
+7,830% +$108K 0.03% 406
2023
Q1 		$1.32K Buy
+10
New +$1.21K ﹤0.01% 1773

Other funds holding QQQM

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Farther Finance Advisors's QQQM Position: Q3 2026 in Review

Farther Finance Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.3% in Q3 2026, selling an estimated $961K and leaving 140,911 shares worth $42.9M. The position accounts for 0.3% of the portfolio, ranked #57.

Farther Finance Advisors first reported a position in QQQM in Q1 2023 and has held it in 15 quarters since. The position peaked at $43.7M in Q2 2026. 70 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Farther Finance Advisors held 140,911 shares of Invesco NASDAQ 100 ETF worth $42.9M as of Q3 2026.
  • Farther Finance Advisors sold 3,267 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $961K.
  • Invesco NASDAQ 100 ETF made up 0.3% of Farther Finance Advisors's portfolio in Q3 2026, its #57 holding.
  • Farther Finance Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 15 quarters since.
  • Farther Finance Advisors's Invesco NASDAQ 100 ETF position peaked at $43.7M in Q2 2026.
  • 70 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.