Focus Partners Advisor Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Focus Partners Advisor Solutions’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	$4.68M	Buy	15,432 +796	+5%	+$225K	0.04%	200
2026 Q1	$3.48M	Buy	14,636 +1,502	+11%	+$376K	0.04%	238
2025 Q4	$3.32M	Buy	13,134 +12,213	+1,326%	+$3.09M	0.04%	216
2025 Q3	$228K	Sell	921 -6,456	-88%	-$1.52M	﹤0.01%	1019
2025 Q2	$1.68M	Buy	7,377 +2,840	+63%	+$582K	0.02%	302
2025 Q1	$876K	Buy	4,537 +1,927	+74%	+$403K	0.01%	417
2024 Q4	$549K	Buy	+2,610	New	+$543K	0.01%	453

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

Focus Partners Advisor Solutions's QQQM Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.4% in Q2 2026, buying an estimated $225K and bringing the position to 15,432 shares worth $4.68M. The position accounts for 0.04% of the portfolio, ranked #200.

Focus Partners Advisor Solutions first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 1,358 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Focus Partners Advisor Solutions held 15,432 shares of Invesco NASDAQ 100 ETF worth $4.68M as of Q2 2026.
Focus Partners Advisor Solutions bought 796 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $225K.
Invesco NASDAQ 100 ETF made up 0.04% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #200 holding.
Focus Partners Advisor Solutions first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,358 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.