Magnolia Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Magnolia Capital 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	$1.77M	Buy	5,846 +354	+6%	+$100K	0.3%	89
2026 Q1	$1.31M	Buy	5,492 +71	+1%	+$17.8K	0.26%	100
2025 Q4	$1.37M	Buy	+5,421	New	+$1.37M	0.29%	89
2025 Q3	–	Sell	-5,400	Closed	-$1.23M	–	248
2025 Q2	$1.23M	Hold	5,400	–	–	0.31%	89
2025 Q1	$1.04M	Hold	5,400	–	–	0.28%	93
2024 Q4	$1.14M	Hold	5,400	–	–	0.29%	89
2024 Q3	$1.08M	Buy	+5,400	New	+$1.05M	0.54%	54

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 22.9% 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

Magnolia Capital Advisors's QQQM Position: Q2 2026 in Review

Magnolia Capital Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 6.4% in Q2 2026, buying an estimated $100K and bringing the position to 5,846 shares worth $1.77M. The position accounts for 0.3% of the portfolio, ranked #89.

Magnolia Capital Advisors first reported a position in QQQM in Q3 2024 and has held it in 7 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Magnolia Capital Advisors held 5,846 shares of Invesco NASDAQ 100 ETF worth $1.77M as of Q2 2026.
Magnolia Capital Advisors bought 354 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $100K.
Invesco NASDAQ 100 ETF made up 0.3% of Magnolia Capital Advisors's portfolio in Q2 2026, its #89 holding.
Magnolia Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 7 quarters since.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.