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

KPP 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 Q2	$45.5M	Buy	150,298 +7,306	+5%	+$2.07M	5.76%	1
2026 Q1	$34M	Buy	142,992 +14,419	+11%	+$3.61M	4.93%	1
2025 Q4	$32.5M	Sell	128,573 -2,382	-2%	-$602K	4.72%	1
2025 Q3	$32.4M	Buy	130,955 +7,666	+6%	+$1.81M	4.79%	1
2025 Q2	$28M	Buy	123,289 +42,591	+53%	+$8.72M	4.62%	1
2025 Q1	$15.6M	Buy	80,698 +6,882	+9%	+$1.44M	2.95%	4
2024 Q4	$15.5M	Buy	73,816 +2,892	+4%	+$602K	3.66%	3
2024 Q3	$14.2M	Buy	70,924 +39,201	+124%	+$7.63M	3.42%	3
2024 Q2	$6.25M	Buy	31,723 +5,574	+21%	+$1.03M	1.66%	14
2024 Q1	$4.78M	Buy	+26,149	New	+$4.62M	1.31%	17
2023 Q4	–	Sell	-23,402	Closed	-$3.45M	–	188
2023 Q3	$3.45M	Buy	+23,402	New	+$3.57M	1.14%	18

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

KPP Advisory Services's QQQM Position: Q2 2026 in Review

KPP Advisory Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.1% in Q2 2026, buying an estimated $2.07M and bringing the position to 150,298 shares worth $45.5M. The position accounts for 5.76% of the portfolio, ranked #1.

KPP Advisory Services first reported a position in QQQM in Q3 2023 and has held it in 11 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

KPP Advisory Services held 150,298 shares of Invesco NASDAQ 100 ETF worth $45.5M as of Q2 2026.
KPP Advisory Services bought 7,306 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.07M.
Invesco NASDAQ 100 ETF made up 5.76% of KPP Advisory Services's portfolio in Q2 2026, its #1 holding.
KPP Advisory Services first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 11 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on KPP Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.