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Foundations Investment Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Foundations Investment 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 		$18.2M Buy
59,967
+411
+0.7% +$116K 0.19% 121
2026
Q1 		$14.2M Sell
59,556
-7,739
-12% -$1.94M 0.18% 131
2025
Q4 		$17M Buy
67,295
+8,622
+15% +$2.18M 0.22% 102
2025
Q3 		$14.5M Buy
58,673
+19,979
+52% +$4.71M 0.21% 110
2025
Q2 		$8.79M Buy
38,694
+417
+1% +$85.4K 0.14% 146
2025
Q1 		$7.39M Sell
38,277
-92
-0.2% -$19.2K 0.14% 150
2024
Q4 		$8.07M Buy
38,369
+724
+2% +$151K 0.16% 133
2024
Q3 		$7.56M Buy
37,645
+10,002
+36% +$1.95M 0.16% 126
2024
Q2 		$5.45M Buy
27,643
+3,581
+15% +$663K 0.13% 129
2024
Q1 		$4.4M Buy
24,062
+10,128
+73% +$1.79M 0.12% 150
2023
Q4 		$2.42M Buy
13,934
+9,049
+185% +$1.41M 0.07% 209
2023
Q3 		$720K Sell
4,885
-8,984
-65% -$1.37M 0.02% 328
2023
Q2 		$2.11M Buy
+13,869
New +$1.92M 0.07% 189
2022
Q2 		– Sell
-32,709
Closed -$4.55M – 410
2022
Q1 		$4.55M Buy
32,709
+2,812
+9% +$411K 0.18% 51
2021
Q4 		$4.76M Buy
+29,897
New +$4.74M 0.18% 49

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

Foundations Investment Advisors's QQQM Position: Q2 2026 in Review

Foundations Investment Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.69% in Q2 2026, buying an estimated $116K and bringing the position to 59,967 shares worth $18.2M. The position accounts for 0.19% of the portfolio, ranked #121.

Foundations Investment Advisors first reported a position in QQQM in Q4 2021 and has held it in 15 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Foundations Investment Advisors held 59,967 shares of Invesco NASDAQ 100 ETF worth $18.2M as of Q2 2026.
  • Foundations Investment Advisors bought 411 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $116K.
  • Invesco NASDAQ 100 ETF made up 0.19% of Foundations Investment Advisors's portfolio in Q2 2026, its #121 holding.
  • Foundations Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 15 quarters since.
  • 1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.