Mather Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Mather 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	$4.42M	Sell	14,598 -462	-3%	-$131K	0.04%	172
2026 Q1	$3.58M	Buy	+15,060	New	+$3.77M	0.04%	163
2025 Q4	–	Sell	-168	Closed	-$41.5K	–	1410
2025 Q3	$41.5K	Buy	+168	New	+$39.6K	﹤0.01%	946
2025 Q2	–	Sell	-168	Closed	-$32.4K	–	1449
2025 Q1	$32.4K	Buy	168 +75	+81%	+$15.7K	﹤0.01%	976
2024 Q4	$19.6K	Hold	93	–	–	﹤0.01%	1084
2024 Q3	$18.7K	Sell	93 -122	-57%	-$23.8K	﹤0.01%	1074
2024 Q2	$39.3K	Buy	+215	New	+$39.8K	﹤0.01%	1066

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

Mather Group's QQQM Position: Q2 2026 in Review

Mather Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.1% in Q2 2026, selling an estimated $131K and leaving 14,598 shares worth $4.42M. The position accounts for 0.04% of the portfolio, ranked #172.

Mather Group first reported a position in QQQM in Q2 2024 and has held it in 7 quarters since. 1,355 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Mather Group held 14,598 shares of Invesco NASDAQ 100 ETF worth $4.42M as of Q2 2026.
Mather Group sold 462 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $131K.
Invesco NASDAQ 100 ETF made up 0.04% of Mather Group's portfolio in Q2 2026, its #172 holding.
Mather Group first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 7 quarters since.
1,355 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.