Guardian Asset Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Guardian Asset 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	$11.1M	Sell	36,547 -1,063	-3%	-$301K	5.11%	4
2026 Q1	$8.94M	Sell	37,610 -69	-0.2%	-$17.3K	5.22%	4
2025 Q4	$9.54M	Buy	37,679 +70	+0.2%	+$17.7K	4.96%	5
2025 Q3	$9.3M	Sell	37,609 -2,205	-6%	-$520K	5.01%	5
2025 Q2	$9.04M	Buy	39,814 +1,783	+5%	+$365K	5.19%	5
2025 Q1	$7.34M	Buy	38,031 +2,440	+7%	+$510K	4.79%	4
2024 Q4	$7.49M	Buy	35,591 +3,376	+10%	+$703K	4.8%	4
2024 Q3	$6.47M	Buy	+32,215	New	+$6.27M	4.39%	7

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

Guardian Asset Advisors's QQQM Position: Q2 2026 in Review

Guardian Asset Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.8% in Q2 2026, selling an estimated $301K and leaving 36,547 shares worth $11.1M. The position accounts for 5.11% of the portfolio, ranked #4.

Guardian Asset Advisors first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Guardian Asset Advisors held 36,547 shares of Invesco NASDAQ 100 ETF worth $11.1M as of Q2 2026.
Guardian Asset Advisors sold 1,063 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $301K.
Invesco NASDAQ 100 ETF made up 5.11% of Guardian Asset Advisors's portfolio in Q2 2026, its #4 holding.
Guardian Asset Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.