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

LexAurum 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	$7.83M	Buy	25,842 +17,896	+225%	+$5.07M	0.9%	26
2026 Q1	$1.89M	Buy	+7,946	New	+$1.99M	0.24%	81
2025 Q3	$2.16M	Sell	8,750 -89	-1%	-$21K	0.31%	66
2025 Q2	$2.01M	Buy	8,839 +436	+5%	+$89.3K	0.32%	62
2025 Q1	$1.62M	Buy	8,403 +439	+6%	+$91.8K	0.31%	63
2024 Q4	$1.68M	Sell	7,964 -3,431	-30%	-$714K	0.33%	60
2024 Q3	$2.29M	Buy	11,395 +361	+3%	+$70.3K	0.5%	38
2024 Q2	$2.17M	Sell	11,034 -147	-1%	-$27.2K	0.53%	39
2024 Q1	$2.04M	Buy	11,181 +454	+4%	+$80.1K	0.51%	39
2023 Q4	$1.81M	Buy	10,727 +1,110	+12%	+$173K	0.47%	41
2023 Q3	$1.42M	Buy	9,617 +419	+5%	+$63.9K	0.41%	49
2023 Q2	$1.4M	Sell	9,198 -1,265	-12%	-$175K	0.42%	50
2023 Q1	$1.38M	Buy	10,463 +3,358	+47%	+$408K	0.46%	45
2022 Q4	$778K	Buy	7,105 +172	+2%	+$19.6K	0.28%	79
2022 Q3	$762K	Buy	6,933 +1,683	+32%	+$209K	0.29%	69
2022 Q2	$605K	Buy	+5,250	New	+$670K	0.23%	95

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

LexAurum Advisors's QQQM Position: Q2 2026 in Review

LexAurum Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 225% in Q2 2026, buying an estimated $5.07M and bringing the position to 25,842 shares worth $7.83M. The position accounts for 0.9% of the portfolio, ranked #26.

LexAurum Advisors first reported a position in QQQM in Q2 2022 and has held it in 16 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

LexAurum Advisors held 25,842 shares of Invesco NASDAQ 100 ETF worth $7.83M as of Q2 2026.
LexAurum Advisors bought 17,896 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.07M.
Invesco NASDAQ 100 ETF made up 0.9% of LexAurum Advisors's portfolio in Q2 2026, its #26 holding.
LexAurum Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 16 quarters since.
1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.