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 Q3	$232K	Hold	763	–	–	0.02%	96
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 $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Matrix Asset Advisors's QQQM Position: Q3 2026 in Review

Matrix Asset Advisors held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q3 2026 at 763 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #96.

Matrix Asset Advisors first reported a position in QQQM in Q1 2025 and has held it in 7 quarters since. The position peaked at $345K in Q2 2025. 893 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Matrix Asset Advisors held 763 shares of Invesco NASDAQ 100 ETF worth $232K as of Q3 2026.
Matrix Asset Advisors left its Invesco NASDAQ 100 ETF share count unchanged in Q3 2026.
Invesco NASDAQ 100 ETF made up 0.02% of Matrix Asset Advisors's portfolio in Q3 2026, its #96 holding.
Matrix Asset Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 7 quarters since.
Matrix Asset Advisors's Invesco NASDAQ 100 ETF position peaked at $345K in Q2 2025.
893 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.