IFG Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

IFG 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 Q3	$37.3M	Sell	122,435 -780	-0.6%	-$229K	5.11%	6
2026 Q2	$37.3M	Buy	123,215 +556	+0.5%	+$158K	5.15%	6
2026 Q1	$29.1M	Buy	122,659 +6,062	+5%	+$1.52M	4.77%	6
2025 Q4	$29.5M	Buy	116,597 +228	+0.2%	+$57.6K	4.91%	6
2025 Q3	$28.8M	Sell	116,369 -1,904	-2%	-$449K	4.69%	7
2025 Q2	$26.9M	Buy	118,273 +8,252	+8%	+$1.69M	4.51%	8
2025 Q1	$21.2M	Buy	110,021 +13,315	+14%	+$2.79M	4.09%	8
2024 Q4	$20.4M	Buy	96,706 +14,975	+18%	+$3.12M	4.05%	8
2024 Q3	$16.4M	Buy	81,731 +52,974	+184%	+$10.3M	3.51%	8
2024 Q2	$5.67M	Buy	+28,757	New	+$5.32M	1.34%	15

Other funds holding QQQM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFG Advisors's QQQM Position: Q3 2026 in Review

IFG Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.63% in Q3 2026, selling an estimated $229K and leaving 122,435 shares worth $37.3M. The position accounts for 5.11% of the portfolio, ranked #6.

IFG Advisors first reported a position in QQQM in Q2 2024 and has held it in 10 quarters since. The position peaked at $37.3M in Q2 2026. 884 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

IFG Advisors held 122,435 shares of Invesco NASDAQ 100 ETF worth $37.3M as of Q3 2026.
IFG Advisors sold 780 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $229K.
Invesco NASDAQ 100 ETF made up 5.11% of IFG Advisors's portfolio in Q3 2026, its #6 holding.
IFG Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 10 quarters since.
IFG Advisors's Invesco NASDAQ 100 ETF position peaked at $37.3M in Q2 2026.
884 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on IFG Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.