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

Fermata 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 		$447K Buy
+1,477
New +$418K 0.09% 161
2025
Q2 		– Sell
-2,144
Closed -$414K – 270
2025
Q1 		$414K Buy
2,144
+20
+0.9% +$4.18K 0.07% 181
2024
Q4 		$447K Hold
2,124
– – 0.08% 150
2024
Q3 		$427K Hold
2,124
– – 0.09% 135
2024
Q2 		$419K Buy
+2,124
New +$393K 0.1% 123

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Fermata Advisors's QQQM Position: Q2 2026 in Review

Fermata Advisors opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 1,477 shares worth $447K. The stake represents 0.09% of the portfolio and ranks #161 among its holdings. This is a return to the name: Fermata Advisors previously reported a position in QQQM as recently as Q1 2025.

Fermata Advisors first reported a position in QQQM in Q2 2024 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Fermata Advisors held 1,477 shares of Invesco NASDAQ 100 ETF worth $447K as of Q2 2026.
  • Invesco NASDAQ 100 ETF was a new Fermata Advisors position in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.09% of Fermata Advisors's portfolio in Q2 2026, its #161 holding.
  • Fermata Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 5 quarters since.
  • 219 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.