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 Q3	$302K	Sell	991 -346	-26%	-$102K	0.09%	162
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

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

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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

Flagstar Advisors's QQQM Position: Q3 2026 in Review

Flagstar Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 26% in Q3 2026, selling an estimated $102K and leaving 991 shares worth $302K. The position accounts for 0.09% of the portfolio, ranked #162.

Flagstar Advisors first reported a position in QQQM in Q3 2022 and has held it in 11 quarters since. The position peaked at $405K in Q2 2026. 626 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Flagstar Advisors held 991 shares of Invesco NASDAQ 100 ETF worth $302K as of Q3 2026.
Flagstar Advisors sold 346 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $102K.
Invesco NASDAQ 100 ETF made up 0.09% of Flagstar Advisors's portfolio in Q3 2026, its #162 holding.
Flagstar Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 11 quarters since.
Flagstar Advisors's Invesco NASDAQ 100 ETF position peaked at $405K in Q2 2026.
626 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.