Financial Engines Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Financial Engines 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	$4.45M	Sell	14,678 -416	-3%	-$118K	0.01%	154
2026 Q1	$3.59M	Sell	15,094 -2,186	-13%	-$547K	0.01%	168
2025 Q4	$4.37M	Buy	17,280 +595	+4%	+$150K	0.01%	158
2025 Q3	$4.12M	Buy	16,685 +15,416	+1,215%	+$3.63M	0.01%	169
2025 Q2	$288K	Buy	+1,269	New	+$260K	﹤0.01%	454

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Financial Engines Advisors's QQQM Position: Q2 2026 in Review

Financial Engines Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.8% in Q2 2026, selling an estimated $118K and leaving 14,678 shares worth $4.45M. The position accounts for 0.01% of the portfolio, ranked #154.

Financial Engines Advisors first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Financial Engines Advisors held 14,678 shares of Invesco NASDAQ 100 ETF worth $4.45M as of Q2 2026.
Financial Engines Advisors sold 416 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $118K.
Invesco NASDAQ 100 ETF made up 0.01% of Financial Engines Advisors's portfolio in Q2 2026, its #154 holding.
Financial Engines Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.