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 Q3	$916K	Sell	3,007 -555	-16%	-$163K	0.07%	240
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Fiduciary Alliance's QQQM Position: Q3 2026 in Review

Fiduciary Alliance reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 16% in Q3 2026, selling an estimated $163K and leaving 3,007 shares worth $916K. The position accounts for 0.07% of the portfolio, ranked #240.

Fiduciary Alliance first reported a position in QQQM in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.08M in Q2 2026. 1,296 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Fiduciary Alliance held 3,007 shares of Invesco NASDAQ 100 ETF worth $916K as of Q3 2026.
Fiduciary Alliance sold 555 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $163K.
Invesco NASDAQ 100 ETF made up 0.07% of Fiduciary Alliance's portfolio in Q3 2026, its #240 holding.
Fiduciary Alliance first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 12 quarters since.
Fiduciary Alliance's Invesco NASDAQ 100 ETF position peaked at $1.08M in Q2 2026.
1,296 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.