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

Kestra 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 Q3	$133M	Buy	435,634 +120,713	+38%	+$35.5M	0.38%	38
2026 Q2	$95.4M	Buy	314,921 +51,553	+20%	+$14.6M	0.31%	60
2026 Q1	$62.6M	Buy	263,368 +10,972	+4%	+$2.74M	0.24%	76
2025 Q4	$63.8M	Buy	252,396 +43,502	+21%	+$11M	0.26%	62
2025 Q3	$51.6M	Buy	208,894 +17,111	+9%	+$4.03M	0.24%	74
2025 Q2	$43.6M	Buy	191,783 +14,130	+8%	+$2.89M	0.21%	83
2025 Q1	$34.3M	Sell	177,653 -22,045	-11%	-$4.61M	0.17%	94
2024 Q4	$42M	Sell	199,698 -1,066	-0.5%	-$222K	0.23%	83
2024 Q3	$40.3M	Buy	200,764 +8,592	+4%	+$1.67M	0.22%	85
2024 Q2	$37.9M	Buy	192,172 +5,476	+3%	+$1.01M	0.21%	87
2024 Q1	$34.1M	Buy	186,696 +21,569	+13%	+$3.81M	0.23%	82
2023 Q4	$27.8M	Buy	165,127 +36,049	+28%	+$5.63M	0.23%	87
2023 Q3	$19M	Buy	129,078 +79,140	+158%	+$12.1M	0.19%	113
2023 Q2	$7.59M	Buy	49,938 +11,197	+29%	+$1.55M	0.08%	279
2023 Q1	$5.11M	Buy	38,741 +4,752	+14%	+$577K	0.06%	345
2022 Q4	$3.72M	Buy	33,989 +6,257	+23%	+$712K	0.03%	522
2022 Q3	$3.05M	Buy	27,732 +4,153	+18%	+$516K	0.03%	515
2022 Q2	$2.72M	Buy	23,579 +20,731	+728%	+$2.65M	0.03%	559
2022 Q1	$424K	Buy	+2,848	New	+$416K	﹤0.01%	1384
2021 Q4	–	Sell	-3,680	Closed	-$541K	–	2158
2021 Q3	$541K	Buy	3,680 +365	+11%	+$55.2K	0.01%	1348
2021 Q2	$483K	Sell	3,315 -430	-11%	-$59.4K	0.01%	1295
2021 Q1	$491K	Buy	+3,745	New	+$492K	0.01%	1201

Other funds holding QQQM

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Kestra Advisory Services's QQQM Position: Q3 2026 in Review

Kestra Advisory Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 38% in Q3 2026, buying an estimated $35.5M and bringing the position to 435,634 shares worth $133M. The position accounts for 0.38% of the portfolio, ranked #38.

Kestra Advisory Services first reported a position in QQQM in Q1 2021 and has held it in 22 quarters since. 693 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Kestra Advisory Services held 435,634 shares of Invesco NASDAQ 100 ETF worth $133M as of Q3 2026.
Kestra Advisory Services bought 120,713 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $35.5M.
Invesco NASDAQ 100 ETF made up 0.38% of Kestra Advisory Services's portfolio in Q3 2026, its #38 holding.
Kestra Advisory Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 22 quarters since.
693 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.