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Fiduciary Alliance’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Fiduciary Alliance’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 		$1.08M Sell
3,562
-88
-2% -$24.9K 0.07% 260
2026
Q1 		$958K Buy
3,650
+2,198
+151% +$550K 0.06% 266
2025
Q4 		$367K Sell
1,452
-291
-17% -$73.5K 0.02% 386
2025
Q3 		$431K Sell
1,743
-800
-31% -$189K 0.03% 367
2025
Q2 		$578K Buy
2,543
+207
+9% +$42.4K 0.04% 308
2025
Q1 		$451K Buy
2,336
+102
+5% +$21.3K 0.04% 270
2024
Q4 		$470K Buy
2,234
+33
+1% +$6.87K 0.05% 243
2024
Q3 		$442K Sell
2,201
-385
-15% -$75K 0.06% 166
2024
Q2 		$518K Buy
2,586
+972
+60% +$180K 0.08% 127
2024
Q1 		$296K Buy
+1,614
New +$285K 0.05% 155
2023
Q1 		– Sell
-100
Closed -$11K – 687
2022
Q4 		$11K Buy
+100
New +$11.4K ﹤0.01% 392

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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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
SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return

Fiduciary Alliance's QQQM Position: Q2 2026 in Review

Fiduciary Alliance reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.4% in Q2 2026, selling an estimated $24.9K and leaving 3,562 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #260.

Fiduciary Alliance first reported a position in QQQM in Q4 2022 and has held it in 11 quarters since. 280 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Fiduciary Alliance held 3,562 shares of Invesco NASDAQ 100 ETF worth $1.08M as of Q2 2026.
  • Fiduciary Alliance sold 88 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $24.9K.
  • Invesco NASDAQ 100 ETF made up 0.07% of Fiduciary Alliance's portfolio in Q2 2026, its #260 holding.
  • Fiduciary Alliance first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 11 quarters since.
  • 280 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.