Garton & Associates Financial Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Garton & Associates Financial 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	$3.79M	Buy	12,502 +2,150	+21%	+$609K	8.57%	3
2026 Q1	$2.46M	Buy	10,352 +585	+6%	+$146K	2.01%	13
2025 Q4	$2.47M	Buy	+9,767	New	+$2.47M	1.38%	15

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

Garton & Associates Financial Advisors's QQQM Position: Q2 2026 in Review

Garton & Associates Financial Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 21% in Q2 2026, buying an estimated $609K and bringing the position to 12,502 shares worth $3.79M. The position accounts for 8.57% of the portfolio, ranked #3.

Garton & Associates Financial Advisors first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Garton & Associates Financial Advisors held 12,502 shares of Invesco NASDAQ 100 ETF worth $3.79M as of Q2 2026.
Garton & Associates Financial Advisors bought 2,150 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $609K.
Invesco NASDAQ 100 ETF made up 8.57% of Garton & Associates Financial Advisors's portfolio in Q2 2026, its #3 holding.
Garton & Associates Financial Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Garton & Associates Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.