Fortis Group Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Fortis Group 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	$11.2M	Buy	36,899 +222	+0.6%	+$62.9K	1.79%	10
2026 Q1	$10.1M	Sell	36,677 -13,608	-27%	-$3.4M	1.67%	10
2025 Q4	$12.9M	Sell	50,285 -35,703	-42%	-$9.02M	2.16%	8
2025 Q3	$22.3M	Sell	85,988 -2,922	-3%	-$689K	3.83%	4
2025 Q2	$20.7M	Buy	88,910 +60,513	+213%	+$12.4M	3.76%	4
2025 Q1	$5.48M	Sell	28,397 -41,258	-59%	-$8.63M	1.06%	28
2024 Q4	$14.7M	Buy	69,655 +29,184	+72%	+$6.08M	2.73%	4
2024 Q3	$8.13M	Sell	40,471 -16,000	-28%	-$3.12M	1.5%	19
2024 Q2	$11.1M	Buy	+56,471	New	+$10.5M	2.21%	12

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

Fortis Group Advisors's QQQM Position: Q2 2026 in Review

Fortis Group Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.61% in Q2 2026, buying an estimated $62.9K and bringing the position to 36,899 shares worth $11.2M. The position accounts for 1.79% of the portfolio, ranked #10.

Fortis Group Advisors first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.3M in Q3 2025. 1,352 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Fortis Group Advisors held 36,899 shares of Invesco NASDAQ 100 ETF worth $11.2M as of Q2 2026.
Fortis Group Advisors bought 222 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $62.9K.
Invesco NASDAQ 100 ETF made up 1.79% of Fortis Group Advisors's portfolio in Q2 2026, its #10 holding.
Fortis Group Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
Fortis Group Advisors's Invesco NASDAQ 100 ETF position peaked at $22.3M in Q3 2025.
1,352 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.