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

Fortune 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
Q2 		$1.31M Sell
4,311
-3,423
-44% -$970K 1.02% 23
2026
Q1 		$1.84M Buy
7,734
+4,394
+132% +$1.1M 1.65% 13
2025
Q4 		$1.02M Buy
+3,340
New +$844K 1% 25

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fortune Financial Group's QQQM Position: Q2 2026 in Review

Fortune Financial Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 44% in Q2 2026, selling an estimated $970K and leaving 4,311 shares worth $1.31M. The position accounts for 1.02% of the portfolio, ranked #23.

Fortune Financial Group first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.84M in Q1 2026. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Fortune Financial Group held 4,311 shares of Invesco NASDAQ 100 ETF worth $1.31M as of Q2 2026.
  • Fortune Financial Group sold 3,423 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $970K.
  • Invesco NASDAQ 100 ETF made up 1.02% of Fortune Financial Group's portfolio in Q2 2026, its #23 holding.
  • Fortune Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • Fortune Financial Group's Invesco NASDAQ 100 ETF position peaked at $1.84M in Q1 2026.
  • 1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Fortune Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.