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Kovack Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Kovack Advisors’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 		$13M Buy
43,409
+5,325
+14% +$1.51M 0.62% 22
2026
Q1 		$9.16M Sell
38,084
-856
-2% -$214K 0.49% 40
2025
Q4 		$9.85M Buy
38,940
+36,463
+1,472% +$9.21M 0.46% 38
2025
Q3 		$612K Sell
2,477
-113
-4% -$26.6K 0.06% 285
2025
Q2 		$588K Sell
2,590
-241
-9% -$49.3K 0.06% 290
2025
Q1 		$546K Buy
2,831
+413
+17% +$86.4K 0.06% 277
2024
Q4 		$509K Buy
2,418
+535
+28% +$111K 0.05% 300
2024
Q3 		$378K Buy
+1,883
New +$367K 0.04% 372
2022
Q1 		– Sell
-5,954
Closed -$974K – 803
2021
Q4 		$974K Buy
5,954
+239
+4% +$37.9K 0.09% 228
2021
Q3 		$841K Buy
5,715
+535
+10% +$81K 0.09% 257
2021
Q2 		$755K Buy
5,180
+362
+8% +$50K 0.09% 255
2021
Q1 		$632K Buy
4,818
+751
+18% +$98.7K 0.08% 267
2020
Q4 		$524K Buy
+4,067
New +$493K 0.08% 269

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kovack Advisors's QQQM Position: Q2 2026 in Review

Kovack Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 14% in Q2 2026, buying an estimated $1.51M and bringing the position to 43,409 shares worth $13M. The position accounts for 0.62% of the portfolio, ranked #22.

Kovack Advisors first reported a position in QQQM in Q4 2020 and has held it in 13 quarters since. 1,352 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Kovack Advisors held 43,409 shares of Invesco NASDAQ 100 ETF worth $13M as of Q2 2026.
  • Kovack Advisors bought 5,325 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.51M.
  • Invesco NASDAQ 100 ETF made up 0.62% of Kovack Advisors's portfolio in Q2 2026, its #22 holding.
  • Kovack Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 13 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.