Goodman Advisory Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Goodman Advisory Group’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	$1.23M	Sell	4,065 -180	-4%	-$51K	0.28%	47
2026 Q1	$1.01M	Buy	4,245 +82	+2%	+$20.5K	0.26%	54
2025 Q4	$1.05M	Sell	4,163 -1,594	-28%	-$403K	0.26%	45
2025 Q3	$1.42M	Buy	+5,757	New	+$1.36M	0.35%	39
2025 Q2	–	Sell	-7,365	Closed	-$1.42M	–	190
2025 Q1	$1.42M	Buy	+7,365	New	+$1.54M	0.43%	49
2024 Q4	–	Sell	-6,772	Closed	-$1.36M	–	150
2024 Q3	$1.36M	Buy	6,772 +1,369	+25%	+$267K	0.39%	50
2024 Q2	$1.06M	Buy	5,403 +322	+6%	+$59.6K	0.32%	51
2024 Q1	$928K	Buy	5,081 +1,471	+41%	+$260K	0.29%	52
2023 Q4	$608K	Buy	3,610 +3,605	+72,100%	+$563K	0.21%	52
2023 Q3	$737	Buy	+5	New	+$763	﹤0.01%	151

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

Goodman Advisory Group's QQQM Position: Q2 2026 in Review

Goodman Advisory Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4.2% in Q2 2026, selling an estimated $51K and leaving 4,065 shares worth $1.23M. The position accounts for 0.28% of the portfolio, ranked #47.

Goodman Advisory Group first reported a position in QQQM in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.42M in Q3 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Goodman Advisory Group held 4,065 shares of Invesco NASDAQ 100 ETF worth $1.23M as of Q2 2026.
Goodman Advisory Group sold 180 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $51K.
Invesco NASDAQ 100 ETF made up 0.28% of Goodman Advisory Group's portfolio in Q2 2026, its #47 holding.
Goodman Advisory Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 10 quarters since.
Goodman Advisory Group's Invesco NASDAQ 100 ETF position peaked at $1.42M in Q3 2025.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Goodman Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.