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

Level Four 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	$22.8M	Sell	75,333 -516	-0.7%	-$146K	0.64%	24
2026 Q1	$18M	Sell	75,849 -688	-0.9%	-$172K	0.59%	24
2025 Q4	$19.4M	Sell	76,537 -219	-0.3%	-$55.3K	0.63%	23
2025 Q3	$19M	Buy	76,756 +1,362	+2%	+$321K	0.65%	23
2025 Q2	$17.1M	Buy	75,394 +13,433	+22%	+$2.75M	0.63%	27
2025 Q1	$12M	Buy	61,961 +8,571	+16%	+$1.79M	0.49%	33
2024 Q4	$11.2M	Buy	53,390 +1,534	+3%	+$319K	0.46%	39
2024 Q3	$10.3M	Buy	51,856 +4,881	+10%	+$951K	0.43%	42
2024 Q2	$9.26M	Buy	46,975 +45,679	+3,525%	+$8.45M	0.42%	46
2024 Q1	$218K	Hold	1,296	–	–	0.01%	700
2023 Q4	$218K	Buy	+1,296	New	+$202K	0.01%	693

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

Level Four Advisory Services's QQQM Position: Q2 2026 in Review

Level Four Advisory Services reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.68% in Q2 2026, selling an estimated $146K and leaving 75,333 shares worth $22.8M. The position accounts for 0.64% of the portfolio, ranked #24.

Level Four Advisory Services first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Level Four Advisory Services held 75,333 shares of Invesco NASDAQ 100 ETF worth $22.8M as of Q2 2026.
Level Four Advisory Services sold 516 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $146K.
Invesco NASDAQ 100 ETF made up 0.64% of Level Four Advisory Services's portfolio in Q2 2026, its #24 holding.
Level Four Advisory Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.