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Great Valley Advisor Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Great Valley Advisor 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
Q1 		$3.05M Buy
12,851
+977
+8% +$244K 0.06% 298
2025
Q4 		$3M Buy
11,874
+347
+3% +$87.7K 0.06% 269
2025
Q3 		$2.85M Buy
11,527
+335
+3% +$79K 0.06% 268
2025
Q2 		$2.54M Buy
11,192
+213
+2% +$43.6K 0.06% 275
2025
Q1 		$2.12M Buy
10,979
+9,624
+710% +$2.01M 0.05% 303
2024
Q4 		$285K Buy
1,355
+11
+0.8% +$2.29K 0.01% 703
2024
Q3 		$270K Buy
+1,344
New +$262K 0.01% 712
2024
Q2 		– Sell
-1,240
Closed -$226K – 803
2024
Q1 		$226K Sell
1,240
-1,058
-46% -$187K 0.01% 676
2023
Q4 		$388K Sell
2,298
-940
-29% -$147K 0.01% 520
2023
Q3 		$477K Buy
3,238
+357
+12% +$54.5K 0.02% 445
2023
Q2 		$438K Buy
+2,881
New +$399K 0.02% 472
2023
Q1 		– Sell
-29,646
Closed -$3.25M – 750
2022
Q4 		$3.25M Buy
+29,646
New +$3.37M 0.17% 148

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return