Moneta Group Investment Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Moneta Group Investment 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	$828K	Sell	2,732 -1,199	-31%	-$340K	0.01%	435
2026 Q1	$934K	Sell	3,931 -79	-2%	-$19.8K	0.01%	369
2025 Q4	$1.01M	Sell	4,010 -155	-4%	-$39.2K	0.01%	357
2025 Q3	$1.03M	Buy	4,165 +2,693	+183%	+$635K	0.01%	349
2025 Q2	$334K	Buy	+1,472	New	+$301K	﹤0.01%	534
2025 Q1	–	Sell	-1,133	Closed	-$238K	–	698
2024 Q4	$238K	Buy	+1,133	New	+$236K	﹤0.01%	590

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

Moneta Group Investment Advisors's QQQM Position: Q2 2026 in Review

Moneta Group Investment Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 31% in Q2 2026, selling an estimated $340K and leaving 2,732 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #435.

Moneta Group Investment Advisors first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q3 2025. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Moneta Group Investment Advisors held 2,732 shares of Invesco NASDAQ 100 ETF worth $828K as of Q2 2026.
Moneta Group Investment Advisors sold 1,199 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $340K.
Invesco NASDAQ 100 ETF made up 0.01% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #435 holding.
Moneta Group Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
Moneta Group Investment Advisors's Invesco NASDAQ 100 ETF position peaked at $1.03M in Q3 2025.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.