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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Foundations Investment Advisors's QQQM Position: Q1 2026 in Review

Foundations Investment Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 12% in Q1 2026, selling an estimated $1.94M and leaving 59,556 shares worth $14.2M. The position accounts for 0.18% of the portfolio, ranked #131.

Foundations Investment Advisors first reported a position in QQQM in Q4 2021 and has held it in 14 quarters since. The position peaked at $17M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Foundations Investment Advisors held 59,556 shares of Invesco NASDAQ 100 ETF worth $14.2M as of Q1 2026.
Foundations Investment Advisors sold 7,739 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1.94M.
Invesco NASDAQ 100 ETF made up 0.18% of Foundations Investment Advisors's portfolio in Q1 2026, its #131 holding.
Foundations Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 14 quarters since.
Foundations Investment Advisors's Invesco NASDAQ 100 ETF position peaked at $17M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.