Highland Financial Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Highland Financial 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	$45.2M	Sell	149,327 -8,536	-5%	-$2.42M	9.95%	2
2026 Q1	$37.5M	Buy	157,863 +11,148	+8%	+$2.79M	9.91%	2
2025 Q4	$37.1M	Buy	146,715 +2,262	+2%	+$571K	10.29%	2
2025 Q3	$35.7M	Buy	144,453 +5,728	+4%	+$1.35M	10.24%	2
2025 Q2	$31.5M	Buy	138,725 +6,141	+5%	+$1.26M	10.11%	2
2025 Q1	$25.6M	Buy	132,584 +5,905	+5%	+$1.24M	9.15%	4
2024 Q4	$26.7M	Sell	126,679 -357	-0.3%	-$74.3K	9.24%	2
2024 Q3	$25.5M	Buy	127,036 +27,633	+28%	+$5.38M	9.07%	2
2024 Q2	$19.6M	Buy	+99,403	New	+$18.4M	7.29%	5

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

Highland Financial Advisors's QQQM Position: Q2 2026 in Review

Highland Financial Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 5.4% in Q2 2026, selling an estimated $2.42M and leaving 149,327 shares worth $45.2M. The position accounts for 9.95% of the portfolio, ranked #2.

Highland Financial Advisors first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Highland Financial Advisors held 149,327 shares of Invesco NASDAQ 100 ETF worth $45.2M as of Q2 2026.
Highland Financial Advisors sold 8,536 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.42M.
Invesco NASDAQ 100 ETF made up 9.95% of Highland Financial Advisors's portfolio in Q2 2026, its #2 holding.
Highland Financial Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Highland Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.