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Merit Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Merit Financial 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 		$16.2M Buy
53,367
+5,301
+11% +$1.5M 0.1% 176
2026
Q1 		$11.4M Sell
48,066
-6,023
-11% -$1.51M 0.08% 209
2025
Q4 		$13.7M Sell
54,089
-35,806
-40% -$9.05M 0.11% 156
2025
Q3 		$22.2M Buy
89,895
+9,306
+12% +$2.19M 0.2% 92
2025
Q2 		$18.3M Buy
80,589
+1,612
+2% +$330K 0.2% 83
2025
Q1 		$15.2M Buy
78,977
+62,612
+383% +$13.1M 0.23% 79
2024
Q4 		$3.44M Sell
16,365
-4,641
-22% -$966K 0.06% 246
2024
Q3 		$4.22M Sell
21,006
-5,978
-22% -$1.16M 0.09% 166
2024
Q2 		$5.32M Buy
26,984
+1,786
+7% +$331K 0.12% 137
2024
Q1 		$4.52M Buy
25,198
+21,401
+564% +$3.78M 0.11% 149
2023
Q4 		$640K Buy
3,797
+754
+25% +$118K 0.02% 431
2023
Q3 		$449K Sell
3,043
-348
-10% -$53.1K 0.01% 483
2023
Q2 		$515K Sell
3,391
-881
-21% -$122K 0.02% 465
2023
Q1 		$564K Sell
4,272
-4,097
-49% -$497K 0.02% 376
2022
Q4 		$917K Buy
8,369
+3,274
+64% +$372K 0.03% 312
2022
Q3 		$560K Buy
5,095
+853
+20% +$106K 0.02% 340
2022
Q2 		$489K Sell
4,242
-979
-19% -$125K 0.02% 363
2022
Q1 		$778K Buy
+5,221
New +$763K 0.05% 183

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Merit Financial Group's QQQM Position: Q2 2026 in Review

Merit Financial Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 11% in Q2 2026, buying an estimated $1.5M and bringing the position to 53,367 shares worth $16.2M. The position accounts for 0.1% of the portfolio, ranked #176.

Merit Financial Group first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. The position peaked at $22.2M in Q3 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Merit Financial Group held 53,367 shares of Invesco NASDAQ 100 ETF worth $16.2M as of Q2 2026.
  • Merit Financial Group bought 5,301 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.5M.
  • Invesco NASDAQ 100 ETF made up 0.1% of Merit Financial Group's portfolio in Q2 2026, its #176 holding.
  • Merit Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • Merit Financial Group's Invesco NASDAQ 100 ETF position peaked at $22.2M in Q3 2025.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.