Independent Advisor Alliance’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Independent Advisor Alliance’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	$9.54M	Sell	31,487 -809,671	-96%	-$229M	0.22%	70
2026 Q1	$200M	Buy	841,158 +817,611	+3,472%	+$205M	2.14%	5
2025 Q4	$5.96M	Buy	23,547 +2,368	+11%	+$598K	0.14%	114
2025 Q3	$5.23M	Buy	21,179 +4,987	+31%	+$1.18M	0.14%	122
2025 Q2	$3.68M	Buy	+16,192	New	+$3.32M	0.11%	169
2025 Q1	–	Sell	-654,262	Closed	-$138M	–	1233
2024 Q4	$138M	Buy	+654,262	New	+$136M	1.82%	6
2022 Q1	–	Sell	-4,998	Closed	-$817K	–	724
2021 Q4	$817K	Buy	+4,998	New	+$793K	0.04%	308

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

Independent Advisor Alliance's QQQM Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 96% in Q2 2026, selling an estimated $229M and leaving 31,487 shares worth $9.54M. The position accounts for 0.22% of the portfolio, ranked #70.

Independent Advisor Alliance first reported a position in QQQM in Q4 2021 and has held it in 7 quarters since. The position peaked at $200M in Q1 2026. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Independent Advisor Alliance held 31,487 shares of Invesco NASDAQ 100 ETF worth $9.54M as of Q2 2026.
Independent Advisor Alliance sold 809,671 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $229M.
Invesco NASDAQ 100 ETF made up 0.22% of Independent Advisor Alliance's portfolio in Q2 2026, its #70 holding.
Independent Advisor Alliance first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 7 quarters since.
Independent Advisor Alliance's Invesco NASDAQ 100 ETF position peaked at $200M in Q1 2026.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.