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

Florida Financial 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	$5.97M	Buy	19,718 +2,257	+13%	+$639K	1.01%	23
2026 Q1	$4.15M	Buy	17,461 +7,252	+71%	+$1.81M	0.99%	18
2025 Q4	$2.58M	Buy	10,209 +984	+11%	+$249K	0.7%	30
2025 Q3	$2.28M	Sell	9,225 -10	-0.1%	-$2.36K	0.7%	28
2025 Q2	$2.1M	Buy	9,235 +1,698	+23%	+$348K	0.7%	27
2025 Q1	$1.45M	Sell	7,537 -1,227	-14%	-$257K	0.57%	35
2024 Q4	$1.75M	Buy	8,764 +1,459	+20%	+$304K	0.78%	24
2024 Q3	$1.42M	Buy	7,305 +902	+14%	+$176K	0.73%	26
2024 Q2	$1.22M	Buy	6,403 +2,052	+47%	+$380K	0.73%	29
2024 Q1	$795K	Sell	4,351 -833	-16%	-$147K	0.58%	31
2023 Q4	$835K	Buy	+5,184	New	+$810K	0.77%	27

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

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

Florida Financial Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 13% in Q2 2026, buying an estimated $639K and bringing the position to 19,718 shares worth $5.97M. The position accounts for 1.01% of the portfolio, ranked #23.

Florida Financial Advisors first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Florida Financial Advisors held 19,718 shares of Invesco NASDAQ 100 ETF worth $5.97M as of Q2 2026.
Florida Financial Advisors bought 2,257 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $639K.
Invesco NASDAQ 100 ETF made up 1.01% of Florida Financial Advisors's portfolio in Q2 2026, its #23 holding.
Florida Financial Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Florida Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.