Matrix Asset Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Matrix Asset 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	$231K	Sell	763 -291	-28%	-$82.4K	0.02%	98
2026 Q1	$250K	Hold	1,054	–	–	0.02%	94
2025 Q4	$267K	Sell	1,054 -296	-22%	-$74.8K	0.02%	96
2025 Q3	$334K	Sell	1,350 -170	-11%	-$40.1K	0.03%	86
2025 Q2	$345K	Hold	1,520	–	–	0.03%	80
2025 Q1	$293K	Buy	+1,520	New	+$318K	0.03%	82

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

Matrix Asset Advisors's QQQM Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 28% in Q2 2026, selling an estimated $82.4K and leaving 763 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #98.

Matrix Asset Advisors first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. The position peaked at $345K in Q2 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Matrix Asset Advisors held 763 shares of Invesco NASDAQ 100 ETF worth $231K as of Q2 2026.
Matrix Asset Advisors sold 291 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $82.4K.
Invesco NASDAQ 100 ETF made up 0.02% of Matrix Asset Advisors's portfolio in Q2 2026, its #98 holding.
Matrix Asset Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
Matrix Asset Advisors's Invesco NASDAQ 100 ETF position peaked at $345K in Q2 2025.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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