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Mutual Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Mutual 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 		$9.77M Buy
32,249
+4,860
+18% +$1.38M 0.18% 101
2026
Q1 		$6.51M Sell
27,389
-922
-3% -$231K 0.14% 147
2025
Q4 		$7.16M Sell
28,311
-1,563
-5% -$395K 0.15% 132
2025
Q3 		$7.51M Buy
29,874
+1,994
+7% +$470K 0.17% 123
2025
Q2 		$6.5M Buy
27,880
+21,237
+320% +$4.35M 0.16% 138
2025
Q1 		$1.29M Sell
6,643
-577
-8% -$121K 0.04% 384
2024
Q4 		$1.52M Buy
7,220
+100
+1% +$20.8K 0.04% 351
2024
Q3 		$1.44M Buy
7,120
+246
+4% +$47.9K 0.04% 362
2024
Q2 		$1.31M Buy
6,874
+1,527
+29% +$283K 0.04% 393
2024
Q1 		$977K Buy
5,347
+1,246
+30% +$220K 0.03% 480
2023
Q4 		$691K Buy
4,101
+1,910
+87% +$298K 0.02% 559
2023
Q3 		$323K Buy
+2,191
New +$334K 0.01% 757

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

Mutual Advisors's QQQM Position: Q2 2026 in Review

Mutual Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 18% in Q2 2026, buying an estimated $1.38M and bringing the position to 32,249 shares worth $9.77M. The position accounts for 0.18% of the portfolio, ranked #101.

Mutual Advisors first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Mutual Advisors held 32,249 shares of Invesco NASDAQ 100 ETF worth $9.77M as of Q2 2026.
  • Mutual Advisors bought 4,860 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.38M.
  • Invesco NASDAQ 100 ETF made up 0.18% of Mutual Advisors's portfolio in Q2 2026, its #101 holding.
  • Mutual Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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