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 Q2	$60.9K	Hold	201	–	–	0.01%	430
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

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

Glen Eagle Advisors's QQQM Position: Q2 2026 in Review

Glen Eagle Advisors held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 201 shares worth $60.9K. The position accounts for 0.01% of the portfolio, ranked #430.

Glen Eagle Advisors first reported a position in QQQM in Q4 2021 and has held it in 19 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Glen Eagle Advisors held 201 shares of Invesco NASDAQ 100 ETF worth $60.9K as of Q2 2026.
Glen Eagle Advisors left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #430 holding.
Glen Eagle Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 19 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.