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Hantz Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Hantz Financial Services’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 		$70K Buy
231
+105
+83% +$29.7K ﹤0.01% 1531
2026
Q1 		$30K Buy
126
+18
+17% +$4.5K ﹤0.01% 1735
2025
Q4 		$27K Sell
108
-30
-22% -$7.58K ﹤0.01% 1669
2025
Q3 		$34K Sell
138
-37
-21% -$8.72K ﹤0.01% 1365
2025
Q2 		$40K Sell
175
-91
-34% -$18.6K ﹤0.01% 1034
2025
Q1 		$51K Buy
266
+119
+81% +$24.9K ﹤0.01% 701
2024
Q4 		$31K Sell
147
-156
-51% -$32.5K ﹤0.01% 709
2024
Q3 		$61K Sell
303
-33,122
-99% -$6.45M ﹤0.01% 645
2024
Q2 		$6.59M Sell
33,425
-2,233
-6% -$413K 0.13% 181
2024
Q1 		$6.51M Sell
35,658
-1,036
-3% -$183K 0.13% 190
2023
Q4 		$6.18M Sell
36,694
-3,047
-8% -$476K 0.14% 193
2023
Q3 		$5.86M Buy
39,741
+3,639
+10% +$555K 0.15% 180
2023
Q2 		$5.49M Buy
36,102
+3,409
+10% +$472K 0.14% 184
2023
Q1 		$4.32M Buy
32,693
+5,261
+19% +$639K 0.12% 204
2022
Q4 		$3M Sell
27,432
-28,071
-51% -$3.19M 0.09% 240
2022
Q3 		$6.1M Buy
55,503
+24,805
+81% +$3.08M 0.21% 155
2022
Q2 		$3.54M Buy
30,698
+18,460
+151% +$2.36M 0.12% 202
2022
Q1 		$1.82M Buy
12,238
+12,171
+18,166% +$1.78M 0.05% 295
2021
Q4 		$11K Buy
+67
New +$10.6K ﹤0.01% 687

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hantz Financial Services's QQQM Position: Q2 2026 in Review

Hantz Financial Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 83% in Q2 2026, buying an estimated $29.7K and bringing the position to 231 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Hantz Financial Services first reported a position in QQQM in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.59M in Q2 2024. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Hantz Financial Services held 231 shares of Invesco NASDAQ 100 ETF worth $70K as of Q2 2026.
  • Hantz Financial Services bought 105 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $29.7K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #1531 holding.
  • Hantz Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • Hantz Financial Services's Invesco NASDAQ 100 ETF position peaked at $6.59M in Q2 2024.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.