Fermata Advisors
QQQM icon

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
Q3 		$324K Sell
1,062
-415
-28% -$122K 0.06% 198
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 $67.3B AUM 21.9% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 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
TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Rolek Wealth Management
Rolek Wealth Management Berwyn, Pennsylvania $188M AUM 18.31% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Highland Financial Advisors
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Fermata Advisors's QQQM Position: Q3 2026 in Review

Fermata Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 28% in Q3 2026, selling an estimated $122K and leaving 1,062 shares worth $324K. The position accounts for 0.06% of the portfolio, ranked #198.

Fermata Advisors first reported a position in QQQM in Q2 2024 and has held it in 6 quarters since. The position peaked at $447K in Q2 2026. 473 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Fermata Advisors held 1,062 shares of Invesco NASDAQ 100 ETF worth $324K as of Q3 2026.
  • Fermata Advisors sold 415 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $122K.
  • Invesco NASDAQ 100 ETF made up 0.06% of Fermata Advisors's portfolio in Q3 2026, its #198 holding.
  • Fermata Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 6 quarters since.
  • Fermata Advisors's Invesco NASDAQ 100 ETF position peaked at $447K in Q2 2026.
  • 473 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

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