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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Kestra Advisory Services's QQQM Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.3% in Q1 2026, buying an estimated $2.74M and bringing the position to 263,368 shares worth $62.6M. The position accounts for 0.24% of the portfolio, ranked #76.

Kestra Advisory Services first reported a position in QQQM in Q1 2021 and has held it in 20 quarters since. The position peaked at $63.8M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Kestra Advisory Services held 263,368 shares of Invesco NASDAQ 100 ETF worth $62.6M as of Q1 2026.
Kestra Advisory Services bought 10,972 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $2.74M.
Invesco NASDAQ 100 ETF made up 0.24% of Kestra Advisory Services's portfolio in Q1 2026, its #76 holding.
Kestra Advisory Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 20 quarters since.
Kestra Advisory Services's Invesco NASDAQ 100 ETF position peaked at $63.8M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.