Flagstar Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Flagstar 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	$405K	Buy	+1,337	New	+$379K	0.12%	140
2026 Q1	–	Sell	-1,148	Closed	-$290K	–	185
2025 Q4	$290K	Buy	1,148 +1	+0.1%	+$253	0.1%	156
2025 Q3	$283K	Sell	1,147 -40	-3%	-$9.43K	0.09%	160
2025 Q2	$270K	Buy	1,187 +1	+0.1%	+$205	0.07%	175
2025 Q1	$229K	Buy	1,186 +1	+0.1%	+$209	0.06%	203
2024 Q4	$249K	Sell	1,185 -52	-4%	-$10.8K	0.06%	188
2024 Q3	$248K	Buy	1,237 +86	+7%	+$16.8K	0.06%	187
2024 Q2	$227K	Sell	1,151 -112	-9%	-$20.7K	0.06%	184
2024 Q1	$231K	Buy	+1,263	New	+$223K	0.06%	179
2022 Q4	–	Sell	-461	Closed	-$50.7K	–	248
2022 Q3	$50.7K	Buy	+461	New	+$57.2K	0.02%	200

Other funds holding QQQM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Flagstar Advisors's QQQM Position: Q2 2026 in Review

Flagstar Advisors opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 1,337 shares worth $405K. The stake represents 0.12% of the portfolio and ranks #140 among its holdings. This is a return to the name: Flagstar Advisors previously reported a position in QQQM as recently as Q4 2025.

Flagstar Advisors first reported a position in QQQM in Q3 2022 and has held it in 10 quarters since. 599 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Flagstar Advisors held 1,337 shares of Invesco NASDAQ 100 ETF worth $405K as of Q2 2026.
Invesco NASDAQ 100 ETF was a new Flagstar Advisors position in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.12% of Flagstar Advisors's portfolio in Q2 2026, its #140 holding.
Flagstar Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 10 quarters since.
599 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.