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

HighPoint 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	$11.4M	Buy	37,702 +543	+1%	+$154K	0.4%	54
2026 Q1	$8.83M	Sell	37,159 -2,251	-6%	-$563K	0.37%	60
2025 Q4	$9.97M	Buy	+39,410	New	+$9.96M	0.22%	92

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

HighPoint Advisor Group's QQQM Position: Q2 2026 in Review

HighPoint Advisor Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.5% in Q2 2026, buying an estimated $154K and bringing the position to 37,702 shares worth $11.4M. The position accounts for 0.4% of the portfolio, ranked #54.

HighPoint Advisor Group first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

HighPoint Advisor Group held 37,702 shares of Invesco NASDAQ 100 ETF worth $11.4M as of Q2 2026.
HighPoint Advisor Group bought 543 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $154K.
Invesco NASDAQ 100 ETF made up 0.4% of HighPoint Advisor Group's portfolio in Q2 2026, its #54 holding.
HighPoint Advisor Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.