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 Q2	$4.23M	Buy	13,963 +1,112	+9%	+$315K	0.07%	252
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	–	802
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

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

Great Valley Advisor Group's QQQM Position: Q2 2026 in Review

Great Valley Advisor Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 8.7% in Q2 2026, buying an estimated $315K and bringing the position to 13,963 shares worth $4.23M. The position accounts for 0.07% of the portfolio, ranked #252.

Great Valley Advisor Group first reported a position in QQQM in Q4 2022 and has held it in 13 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Great Valley Advisor Group held 13,963 shares of Invesco NASDAQ 100 ETF worth $4.23M as of Q2 2026.
Great Valley Advisor Group bought 1,112 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $315K.
Invesco NASDAQ 100 ETF made up 0.07% of Great Valley Advisor Group's portfolio in Q2 2026, its #252 holding.
Great Valley Advisor Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 13 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.