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 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

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

Level Four Advisory Services's QQQM Position: Q1 2026 in Review

Level Four Advisory Services reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.9% in Q1 2026, selling an estimated $172K and leaving 75,849 shares worth $18M. The position accounts for 0.59% of the portfolio, ranked #24.

Level Four Advisory Services first reported a position in QQQM in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.4M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Level Four Advisory Services held 75,849 shares of Invesco NASDAQ 100 ETF worth $18M as of Q1 2026.
Level Four Advisory Services sold 688 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $172K.
Invesco NASDAQ 100 ETF made up 0.59% of Level Four Advisory Services's portfolio in Q1 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 10 quarters since.
Level Four Advisory Services's Invesco NASDAQ 100 ETF position peaked at $19.4M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.