Integrity Alliance’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Integrity 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	$1.47M	Buy	4,843 +3,226	+200%	+$914K	0.05%	285
2026 Q1	$384K	Sell	1,617 -695	-30%	-$174K	0.01%	511
2025 Q4	$585K	Buy	2,312 +389	+20%	+$98.3K	0.02%	420
2025 Q3	$475K	Buy	1,923 +449	+30%	+$106K	0.02%	362
2025 Q2	$335K	Sell	1,474 -8,458	-85%	-$1.73M	0.02%	368
2025 Q1	$1.92M	Buy	+9,932	New	+$2.08M	0.08%	188

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

Integrity Alliance's QQQM Position: Q2 2026 in Review

Integrity Alliance increased its Invesco NASDAQ 100 ETF (QQQM) stake by 200% in Q2 2026, buying an estimated $914K and bringing the position to 4,843 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #285.

Integrity Alliance first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.92M in Q1 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Integrity Alliance held 4,843 shares of Invesco NASDAQ 100 ETF worth $1.47M as of Q2 2026.
Integrity Alliance bought 3,226 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $914K.
Invesco NASDAQ 100 ETF made up 0.05% of Integrity Alliance's portfolio in Q2 2026, its #285 holding.
Integrity Alliance first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's Invesco NASDAQ 100 ETF position peaked at $1.92M in Q1 2025.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.