Frank Rimerman Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Frank Rimerman 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	$42.8M	Sell	141,373 -478	-0.3%	-$135K	2.43%	7
2026 Q1	$33.7M	Buy	141,851 +2,537	+2%	+$635K	2.21%	9
2025 Q4	$35.2M	Sell	139,314 -119,101	-46%	-$30.1M	2.23%	9
2025 Q3	$63.9M	Sell	258,415 -175,613	-40%	-$41.4M	4.1%	5
2025 Q2	$98.6M	Buy	434,028 +11,577	+3%	+$2.37M	6.62%	1
2025 Q1	$81.5M	Sell	422,451 -20,631	-5%	-$4.32M	6.46%	1
2024 Q4	$93.2M	Buy	443,082 +450	+0.1%	+$93.7K	6.77%	1
2024 Q3	$88.9M	Buy	442,632 +461	+0.1%	+$89.8K	6.31%	1
2024 Q2	$87.2M	Sell	442,171 -255	-0.1%	-$47.2K	6.17%	1
2024 Q1	$80.8M	Buy	442,426 +7,446	+2%	+$1.31M	15.56%	1
2023 Q4	$73.3M	Buy	434,980 +7,462	+2%	+$1.17M	15.29%	1
2023 Q3	$63M	Buy	427,518 +15,034	+4%	+$2.29M	15.24%	1
2023 Q2	$62.7M	Buy	412,484 +10,272	+3%	+$1.42M	14.98%	1
2023 Q1	$53.1M	Buy	402,212 +23,678	+6%	+$2.87M	14.67%	1
2022 Q4	$41.5M	Buy	378,534 +168,370	+80%	+$19.2M	12.91%	2
2022 Q3	$23.1M	Buy	210,164 +115,840	+123%	+$14.4M	8.34%	3
2022 Q2	$10.9M	Buy	94,324 +56,078	+147%	+$7.16M	4.15%	6
2022 Q1	$5.7M	Buy	38,246 +3,334	+10%	+$487K	1.82%	11
2021 Q4	$5.71M	Buy	34,912 +3,519	+11%	+$558K	1.92%	10
2021 Q3	$4.62M	Buy	31,393 +2,657	+9%	+$402K	1.78%	12
2021 Q2	$4.19M	Buy	28,736 +5,627	+24%	+$778K	1.64%	12
2021 Q1	$3.03M	Buy	23,109 +6,470	+39%	+$850K	1.34%	14
2020 Q4	$2.14M	Buy	+16,639	New	+$2.02M	0.97%	19

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

Frank Rimerman Advisors's QQQM Position: Q2 2026 in Review

Frank Rimerman Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.34% in Q2 2026, selling an estimated $135K and leaving 141,373 shares worth $42.8M. The position accounts for 2.43% of the portfolio, ranked #7.

Frank Rimerman Advisors first reported a position in QQQM in Q4 2020 and has held it in 23 quarters since. The position peaked at $98.6M in Q2 2025. 1,355 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Frank Rimerman Advisors held 141,373 shares of Invesco NASDAQ 100 ETF worth $42.8M as of Q2 2026.
Frank Rimerman Advisors sold 478 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $135K.
Invesco NASDAQ 100 ETF made up 2.43% of Frank Rimerman Advisors's portfolio in Q2 2026, its #7 holding.
Frank Rimerman Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 23 quarters since.
Frank Rimerman Advisors's Invesco NASDAQ 100 ETF position peaked at $98.6M in Q2 2025.
1,355 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Frank Rimerman Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.