Financial Security Advisor’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Financial Security Advisor’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	$116M	Buy	383,004 +5,608	+1%	+$1.59M	18.87%	1
2026 Q1	$89.7M	Buy	377,396 +340,575	+925%	+$85.2M	16.47%	2
2025 Q4	$9.31M	Buy	+36,821	New	+$9.3M	1.8%	12

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 22.96% 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 Security Advisor's QQQM Position: Q2 2026 in Review

Financial Security Advisor increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.5% in Q2 2026, buying an estimated $1.59M and bringing the position to 383,004 shares worth $116M. The position accounts for 18.87% of the portfolio, ranked #1.

Financial Security Advisor first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Financial Security Advisor held 383,004 shares of Invesco NASDAQ 100 ETF worth $116M as of Q2 2026.
Financial Security Advisor bought 5,608 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.59M.
Invesco NASDAQ 100 ETF made up 18.87% of Financial Security Advisor's portfolio in Q2 2026, its #1 holding.
Financial Security Advisor first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.