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

IFG Advisory’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	$12.5M	Buy	+41,163	New	+$11.7M	0.44%	49
2026 Q1	–	Sell	-39,103	Closed	-$9.89M	–	744
2025 Q4	$9.89M	Buy	39,103 +15,930	+69%	+$4.02M	0.43%	54
2025 Q3	$5.73M	Buy	23,173 +2,173	+10%	+$512K	0.26%	102
2025 Q2	$4.77M	Buy	21,000 +2,211	+12%	+$453K	0.24%	109
2025 Q1	$3.63M	Sell	18,789 -3,149	-14%	-$659K	0.2%	132
2024 Q4	$4.62M	Buy	21,938 +2,852	+15%	+$594K	0.26%	103
2024 Q3	$3.83M	Buy	19,086 +12,107	+173%	+$2.36M	0.24%	124
2024 Q2	$1.38M	Buy	+6,979	New	+$1.29M	0.09%	240
2024 Q1	–	Sell	-5,011	Closed	-$845K	–	526
2023 Q4	$845K	Buy	5,011 +961	+24%	+$150K	0.06%	279
2023 Q3	$597K	Buy	+4,050	New	+$618K	0.05%	315
2023 Q2	–	Sell	-2,268	Closed	-$300K	–	453
2023 Q1	$300K	Buy	+2,268	New	+$275K	0.03%	407
2022 Q2	–	Sell	-4,806	Closed	-$715K	–	521
2022 Q1	$715K	Sell	4,806 -810	-14%	-$118K	0.07%	248
2021 Q4	$918K	Sell	5,616 -100	-2%	-$15.9K	0.09%	213
2021 Q3	$840K	Sell	5,716 -34	-0.6%	-$5.15K	0.09%	213
2021 Q2	$837K	Hold	5,750	–	–	0.09%	220
2021 Q1	$754K	Buy	+5,750	New	+$756K	0.09%	232

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

IFG Advisory's QQQM Position: Q2 2026 in Review

IFG Advisory opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 41,163 shares worth $12.5M. The stake represents 0.44% of the portfolio and ranks #49 among its holdings. This is a return to the name: IFG Advisory previously reported a position in QQQM as recently as Q4 2025.

IFG Advisory first reported a position in QQQM in Q1 2021 and has held it in 16 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

IFG Advisory held 41,163 shares of Invesco NASDAQ 100 ETF worth $12.5M as of Q2 2026.
Invesco NASDAQ 100 ETF was a new IFG Advisory position in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.44% of IFG Advisory's portfolio in Q2 2026, its #49 holding.
IFG Advisory first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 16 quarters since.
1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.