Glen Eagle Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Glen Eagle 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	$47.8K	Buy	201 +45	+29%	+$11.3K	0.01%	457
2025 Q4	$39.5K	Sell	156 -3	-2%	-$758	0.01%	486
2025 Q3	$39.3K	Buy	159 +3	+2%	+$707	0.01%	487
2025 Q2	$35.4K	Hold	156	–	–	0.01%	472
2025 Q1	$30.1K	Hold	156	–	–	0.01%	493
2024 Q4	$32.8K	Buy	156 +44	+39%	+$9.16K	0.01%	485
2024 Q3	$22.4K	Hold	112	–	–	﹤0.01%	547
2024 Q2	$22K	Buy	112 +19	+20%	+$3.52K	﹤0.01%	535
2024 Q1	$17K	Sell	93 -19	-17%	-$3.35K	﹤0.01%	573
2023 Q4	$18.8K	Buy	112 +37	+49%	+$5.78K	﹤0.01%	538
2023 Q3	$11.1K	Hold	75	–	–	﹤0.01%	616
2023 Q2	$11.4K	Hold	75	–	–	﹤0.01%	613
2023 Q1	$9.9K	Hold	75	–	–	﹤0.01%	623
2022 Q4	$8.21K	Hold	75	–	–	﹤0.01%	646
2022 Q3	$8.25K	Hold	75	–	–	﹤0.01%	627
2022 Q2	$8.64K	Hold	75	–	–	﹤0.01%	642
2022 Q1	$11.2K	Hold	75	–	–	﹤0.01%	602
2021 Q4	$12.3K	Buy	+75	New	+$11.9K	﹤0.01%	588

Other funds holding QQQM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

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

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

Jones Financial Companies

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

Raymond James Financial

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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