Global Assets Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Global Assets 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	$254K	Hold	848	–	–	0.06%	289
2026 Q1	$202K	Sell	848 -131	-13%	-$32.8K	0.06%	213
2025 Q4	$248K	Hold	979	–	–	0.07%	251
2025 Q3	$242K	Sell	979 -848	-46%	-$200K	0.07%	236
2025 Q2	$411K	Buy	+1,827	New	+$374K	0.16%	132
2024 Q2	–	Sell	-285	Closed	-$52.2K	–	396
2024 Q1	$52.2K	Buy	+285	New	+$50.3K	0.03%	271

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

Global Assets Advisory's QQQM Position: Q2 2026 in Review

Global Assets Advisory held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 848 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #289.

Global Assets Advisory first reported a position in QQQM in Q1 2024 and has held it in 6 quarters since. The position peaked at $411K in Q2 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Global Assets Advisory held 848 shares of Invesco NASDAQ 100 ETF worth $254K as of Q2 2026.
Global Assets Advisory left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.06% of Global Assets Advisory's portfolio in Q2 2026, its #289 holding.
Global Assets Advisory first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 6 quarters since.
Global Assets Advisory's Invesco NASDAQ 100 ETF position peaked at $411K in Q2 2025.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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