Gladstone Institutional Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Gladstone Institutional Advisory’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	$28.8M	Buy	95,124 +1,342	+1%	+$380K	0.91%	20
2026 Q1	$22.3M	Buy	93,782 +20,865	+29%	+$5.22M	0.83%	21
2025 Q4	$18.4M	Sell	72,917 -8,608	-11%	-$2.17M	0.7%	30
2025 Q3	$20.1M	Sell	81,525 -8,746	-10%	-$2.06M	0.78%	26
2025 Q2	$20.5M	Sell	90,271 -14,243	-14%	-$2.92M	0.85%	23
2025 Q1	$20.2M	Buy	104,514 +1,305	+1%	+$273K	0.94%	18
2024 Q4	$21.7M	Buy	103,209 +18,365	+22%	+$3.82M	1.01%	17
2024 Q3	$17M	Sell	84,844 -20,739	-20%	-$4.04M	0.83%	23
2024 Q2	$20.8M	Sell	105,583 -1,023	-1%	-$189K	1.08%	14
2024 Q1	$19.5M	Buy	106,606 +5,474	+5%	+$966K	1.07%	15
2023 Q4	$17M	Sell	101,132 -162,355	-62%	-$25.4M	0.96%	15
2023 Q3	$38.8M	Sell	263,487 -1,728	-0.7%	-$264K	2.52%	4
2023 Q2	$40.3M	Buy	265,215 +66,007	+33%	+$9.14M	2.46%	4
2023 Q1	$26.3M	Buy	199,208 +45,148	+29%	+$5.48M	1.7%	7
2022 Q4	$16.9M	Buy	+154,060	New	+$17.5M	1.19%	10
2022 Q3	–	Sell	-26,679	Closed	-$3.07M	–	672
2022 Q2	$3.07M	Buy	+26,679	New	+$3.41M	0.24%	101

Other funds holding QQQM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gladstone Institutional Advisory's QQQM Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.4% in Q2 2026, buying an estimated $380K and bringing the position to 95,124 shares worth $28.8M. The position accounts for 0.91% of the portfolio, ranked #20.

Gladstone Institutional Advisory first reported a position in QQQM in Q2 2022 and has held it in 16 quarters since. The position peaked at $40.3M in Q2 2023. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Gladstone Institutional Advisory held 95,124 shares of Invesco NASDAQ 100 ETF worth $28.8M as of Q2 2026.
Gladstone Institutional Advisory bought 1,342 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $380K.
Invesco NASDAQ 100 ETF made up 0.91% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #20 holding.
Gladstone Institutional Advisory first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 16 quarters since.
Gladstone Institutional Advisory's Invesco NASDAQ 100 ETF position peaked at $40.3M in Q2 2023.
670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.