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 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

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

Farther Finance Advisors's QQQM Position: Q2 2026 in Review

Farther Finance Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.2% in Q2 2026, buying an estimated $1.63M and bringing the position to 144,178 shares worth $43.7M. The position accounts for 0.34% of the portfolio, ranked #53.

Farther Finance Advisors first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Farther Finance Advisors held 144,178 shares of Invesco NASDAQ 100 ETF worth $43.7M as of Q2 2026.
Farther Finance Advisors bought 5,763 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.63M.
Invesco NASDAQ 100 ETF made up 0.34% of Farther Finance Advisors's portfolio in Q2 2026, its #53 holding.
Farther Finance Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.