Global Assets Advisory
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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
Q3 		$296K Buy
952
+104
+12% +$30.6K 0.07% 256
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
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Global Assets Advisory's QQQM Position: Q3 2026 in Review

Global Assets Advisory increased its Invesco NASDAQ 100 ETF (QQQM) stake by 12% in Q3 2026, buying an estimated $30.6K and bringing the position to 952 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #256.

Global Assets Advisory first reported a position in QQQM in Q1 2024 and has held it in 7 quarters since. The position peaked at $411K in Q2 2025. 955 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Global Assets Advisory held 952 shares of Invesco NASDAQ 100 ETF worth $296K as of Q3 2026.
  • Global Assets Advisory bought 104 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $30.6K.
  • Invesco NASDAQ 100 ETF made up 0.07% of Global Assets Advisory's portfolio in Q3 2026, its #256 holding.
  • Global Assets Advisory first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 7 quarters since.
  • Global Assets Advisory's Invesco NASDAQ 100 ETF position peaked at $411K in Q2 2025.
  • 955 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.