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Financial Advocates Investment Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Financial Advocates Investment Management’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
2025
Q3 		$2.97M Sell
12,012
-4,094
-25% -$965K 1.67% 19
2025
Q2 		$3.66M Sell
16,106
-29,433
-65% -$6.03M 0.3% 77
2025
Q1 		$8.79M Buy
45,539
+11,052
+32% +$2.31M 0.62% 33
2024
Q4 		$7.26M Buy
34,487
+2,619
+8% +$545K 0.41% 50
2024
Q3 		$6.4M Buy
31,868
+8,600
+37% +$1.67M 0.36% 61
2024
Q2 		$4.59M Buy
23,268
+7,998
+52% +$1.48M 0.28% 83
2024
Q1 		$2.79M Sell
15,270
-4,544
-23% -$802K 0.16% 139
2023
Q4 		$3.34M Buy
19,814
+5,830
+42% +$911K 0.22% 112
2023
Q3 		$2.06M Buy
13,984
+3,954
+39% +$603K 0.15% 158
2023
Q2 		$1.52M Buy
10,030
+2,503
+33% +$347K 0.11% 197
2023
Q1 		$994K Sell
7,527
-26
-0.3% -$3.16K 0.07% 293
2022
Q4 		$827K Sell
7,553
-97
-1% -$11K 0.06% 328
2022
Q3 		$841K Buy
7,650
+1,571
+26% +$195K 0.07% 294
2022
Q2 		$700K Buy
6,079
+1,619
+36% +$207K 0.06% 328
2022
Q1 		$664K Buy
4,460
+3,057
+218% +$447K 0.04% 388
2021
Q4 		$229K Buy
+1,403
New +$223K 0.01% 694

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Financial Advocates Investment Management's QQQM Position: Q3 2025 in Review

Financial Advocates Investment Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 25% in Q3 2025, selling an estimated $965K and leaving 12,012 shares worth $2.97M. The position accounts for 1.67% of the portfolio, ranked #19.

Financial Advocates Investment Management first reported a position in QQQM in Q4 2021 and has held it in 16 quarters since. The position peaked at $8.79M in Q1 2025. 1,031 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

  • Financial Advocates Investment Management held 12,012 shares of Invesco NASDAQ 100 ETF worth $2.97M as of Q3 2025.
  • Financial Advocates Investment Management sold 4,094 Invesco NASDAQ 100 ETF shares in Q3 2025, an estimated $965K.
  • Invesco NASDAQ 100 ETF made up 1.67% of Financial Advocates Investment Management's portfolio in Q3 2025, its #19 holding.
  • Financial Advocates Investment Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 16 quarters since.
  • Financial Advocates Investment Management's Invesco NASDAQ 100 ETF position peaked at $8.79M in Q1 2025.
  • 1,031 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.