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Larson Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Larson Financial Group’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 		$1.96M Sell
6,470
-459
-7% -$130K 0.05% 261
2026
Q1 		$1.65M Buy
6,929
+390
+6% +$97.5K 0.05% 256
2025
Q4 		$1.65M Buy
6,539
+1,544
+31% +$390K 0.06% 254
2025
Q3 		$1.23M Buy
4,995
+1,527
+44% +$360K 0.04% 280
2025
Q2 		$788K Buy
3,468
+1,435
+71% +$294K 0.03% 338
2025
Q1 		$392K Buy
2,033
+3
+0.1% +$628 0.02% 458
2024
Q4 		$427K Sell
2,030
-12
-0.6% -$2.5K 0.02% 396
2024
Q3 		$410K Buy
2,042
+275
+16% +$53.6K 0.02% 388
2024
Q2 		$348K Buy
1,767
+1,287
+268% +$238K 0.02% 341
2024
Q1 		$87.7K Buy
480
+286
+147% +$50.5K 0.01% 570
2023
Q4 		$32.7K Buy
194
+106
+120% +$16.6K ﹤0.01% 736
2023
Q3 		$13K Hold
88
– – ﹤0.01% 929
2023
Q2 		$13.4K Sell
88
-135
-61% -$18.7K ﹤0.01% 847
2023
Q1 		$29.4K Buy
223
+178
+396% +$21.6K ﹤0.01% 660
2022
Q4 		$4.93K Hold
45
– – ﹤0.01% 1031
2022
Q3 		$5K Hold
45
– – ﹤0.01% 967
2022
Q2 		$5K Buy
+45
New +$5.75K ﹤0.01% 880

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

Larson Financial Group's QQQM Position: Q2 2026 in Review

Larson Financial Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 6.6% in Q2 2026, selling an estimated $130K and leaving 6,470 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #261.

Larson Financial Group first reported a position in QQQM in Q2 2022 and has held it in 17 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Larson Financial Group held 6,470 shares of Invesco NASDAQ 100 ETF worth $1.96M as of Q2 2026.
  • Larson Financial Group sold 459 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $130K.
  • Invesco NASDAQ 100 ETF made up 0.05% of Larson Financial Group's portfolio in Q2 2026, its #261 holding.
  • Larson Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.