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

Glass Jacobson 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	$9.09K	Hold	30	–	–	﹤0.01%	474
2026 Q1	$7.13K	Hold	30	–	–	﹤0.01%	480
2025 Q4	$7.59K	Hold	30	–	–	﹤0.01%	469
2025 Q3	$7.41K	Hold	30	–	–	﹤0.01%	468
2025 Q2	$6.81K	Hold	30	–	–	﹤0.01%	455
2025 Q1	$6.31K	Hold	30	–	–	﹤0.01%	650
2024 Q4	$6.31K	Hold	30	–	–	﹤0.01%	650
2024 Q3	$6.03K	Hold	30	–	–	﹤0.01%	615
2024 Q2	$5.91K	Hold	30	–	–	﹤0.01%	607
2024 Q1	$5.48K	Hold	30	–	–	﹤0.01%	614
2023 Q4	$5.06K	Hold	30	–	–	﹤0.01%	591
2023 Q3	$4.42K	Hold	30	–	–	﹤0.01%	577
2023 Q2	$4.56K	Buy	+30	New	+$4.15K	﹤0.01%	588
2022 Q4	$3.29K	Buy	+30	New	+$3.41K	﹤0.01%	625

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

Glass Jacobson Investment Advisors's QQQM Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 30 shares worth $9.09K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Glass Jacobson Investment Advisors first reported a position in QQQM in Q4 2022 and has held it in 14 quarters since. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Glass Jacobson Investment Advisors held 30 shares of Invesco NASDAQ 100 ETF worth $9.09K as of Q2 2026.
Glass Jacobson Investment Advisors left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #474 holding.
Glass Jacobson Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 14 quarters since.
670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.