IMA Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

IMA Advisory 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	$33K	Hold	109	–	–	﹤0.01%	567
2026 Q1	$25.9K	Hold	109	–	–	﹤0.01%	291
2025 Q4	$27.6K	Hold	109	–	–	﹤0.01%	289
2025 Q3	$26.9K	Hold	109	–	–	﹤0.01%	278
2025 Q2	$24.8K	Hold	109	–	–	﹤0.01%	271
2025 Q1	$21K	Buy	+109	New	+$22.8K	﹤0.01%	277
2024 Q4	–	Sell	-115	Closed	-$23.1K	–	258
2024 Q3	$23.1K	Buy	+115	New	+$22.4K	0.01%	216

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

IMA Advisory Services's QQQM Position: Q2 2026 in Review

IMA Advisory Services held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 109 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

IMA Advisory Services first reported a position in QQQM in Q3 2024 and has held it in 7 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

IMA Advisory Services held 109 shares of Invesco NASDAQ 100 ETF worth $33K as of Q2 2026.
IMA Advisory Services left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #567 holding.
IMA Advisory Services first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 7 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.