Goldstein Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Goldstein 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	$2.26M	Buy	7,471 +274	+4%	+$77.6K	0.21%	51
2026 Q1	$1.71M	Sell	7,197 -189	-3%	-$47.3K	0.19%	53
2025 Q4	$1.87M	Sell	7,386 -75	-1%	-$18.9K	0.21%	50
2025 Q3	$1.84M	Sell	7,461 -78	-1%	-$18.4K	0.22%	47
2025 Q2	$1.71M	Buy	7,539 +140	+2%	+$28.7K	0.23%	43
2025 Q1	$1.43M	Sell	7,399 -134	-2%	-$28K	0.21%	44
2024 Q4	$1.59M	Sell	7,533 -76	-1%	-$15.8K	0.23%	42
2024 Q3	$1.53M	Sell	7,609 -170	-2%	-$33.1K	0.23%	40
2024 Q2	$1.53M	Sell	7,779 -42	-0.5%	-$7.77K	0.26%	40
2024 Q1	$1.43M	Sell	7,821 -295	-4%	-$52.1K	0.24%	40
2023 Q4	$1.37M	Buy	8,116 +361	+5%	+$56.4K	0.23%	65
2023 Q3	$1.14M	Sell	7,755 -45	-0.6%	-$6.87K	0.24%	40
2023 Q2	$1.19M	Sell	7,800 -2,471	-24%	-$342K	0.25%	43
2023 Q1	$1.36M	Sell	10,271 -175,039	-94%	-$21.2M	0.3%	40
2022 Q4	$20.3M	Buy	+185,310	New	+$21.1M	4.91%	3

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

Goldstein Advisors's QQQM Position: Q2 2026 in Review

Goldstein Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.8% in Q2 2026, buying an estimated $77.6K and bringing the position to 7,471 shares worth $2.26M. The position accounts for 0.21% of the portfolio, ranked #51.

Goldstein Advisors first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.3M in Q4 2022. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Goldstein Advisors held 7,471 shares of Invesco NASDAQ 100 ETF worth $2.26M as of Q2 2026.
Goldstein Advisors bought 274 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $77.6K.
Invesco NASDAQ 100 ETF made up 0.21% of Goldstein Advisors's portfolio in Q2 2026, its #51 holding.
Goldstein Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
Goldstein Advisors's Invesco NASDAQ 100 ETF position peaked at $20.3M in Q4 2022.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Goldstein Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.