FFG
QQQM icon

Floyd Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Floyd Financial Group’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 		$273K Sell
892
-8
-0.9% -$2.35K 0.17% 57
2026
Q2 		$267K Sell
900
-13
-1% -$3.68K 0.17% 60
2026
Q1 		$240K Sell
913
-39
-4% -$9.8K 0.16% 62
2025
Q4 		$239K Buy
+952
New +$241K 0.16% 66

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Floyd Financial Group's QQQM Position: Q3 2026 in Review

Floyd Financial Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.89% in Q3 2026, selling an estimated $2.35K and leaving 892 shares worth $273K. The position accounts for 0.17% of the portfolio, ranked #57.

Floyd Financial Group first reported a position in QQQM in Q4 2025 and has held it in 4 quarters since. 1,296 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Floyd Financial Group held 892 shares of Invesco NASDAQ 100 ETF worth $273K as of Q3 2026.
  • Floyd Financial Group sold 8 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $2.35K.
  • Invesco NASDAQ 100 ETF made up 0.17% of Floyd Financial Group's portfolio in Q3 2026, its #57 holding.
  • Floyd Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 4 quarters since.
  • 1,296 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Floyd Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.