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Good Life Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Good Life 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
2025
Q2 		$825K Sell
3,635
-89
-2% -$18.2K 0.05% 230
2025
Q1 		$719K Buy
3,724
+1,467
+65% +$307K 0.05% 238
2024
Q4 		$475K Buy
2,257
+745
+49% +$155K 0.03% 296
2024
Q3 		$304K Sell
1,512
-65,851
-98% -$12.8M 0.02% 461
2024
Q2 		$13.3M Sell
67,363
-8,654
-11% -$1.6M 1.1% 20
2024
Q1 		$13.9M Buy
76,017
+2,188
+3% +$386K 1.23% 17
2023
Q4 		$12.4M Buy
73,829
+43,209
+141% +$6.75M 1.23% 17
2023
Q3 		$4.51M Buy
30,620
+13,074
+75% +$1.99M 0.52% 42
2023
Q2 		$2.67M Buy
17,546
+4,403
+34% +$610K 0.3% 67
2023
Q1 		$1.74M Buy
13,143
+5,906
+82% +$717K 0.22% 95
2022
Q4 		$793K Sell
7,237
-874
-11% -$99.4K 0.11% 151
2022
Q3 		$892K Sell
8,111
-3,278
-29% -$407K 0.13% 133
2022
Q2 		$1.31M Sell
11,389
-31
-0.3% -$3.96K 0.18% 106
2022
Q1 		$1.7M Buy
11,420
+4,877
+75% +$712K 0.21% 92
2021
Q4 		$1.07M Buy
6,543
+1,001
+18% +$159K 0.13% 124
2021
Q3 		$815K Buy
5,542
+2,345
+73% +$355K 0.11% 138
2021
Q2 		$466K Buy
+3,197
New +$442K 0.09% 171

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Good Life Advisors's QQQM Position: Q2 2025 in Review

Good Life Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.4% in Q2 2025, selling an estimated $18.2K and leaving 3,635 shares worth $825K. The position accounts for 0.05% of the portfolio, ranked #230.

Good Life Advisors first reported a position in QQQM in Q2 2021 and has held it in 17 quarters since. The position peaked at $13.9M in Q1 2024. 955 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

  • Good Life Advisors held 3,635 shares of Invesco NASDAQ 100 ETF worth $825K as of Q2 2025.
  • Good Life Advisors sold 89 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $18.2K.
  • Invesco NASDAQ 100 ETF made up 0.05% of Good Life Advisors's portfolio in Q2 2025, its #230 holding.
  • Good Life Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 17 quarters since.
  • Good Life Advisors's Invesco NASDAQ 100 ETF position peaked at $13.9M in Q1 2024.
  • 955 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.