Navis Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Navis Wealth 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	$824K	Sell	2,719 -50	-2%	-$14.2K	0.31%	67
2026 Q1	$658K	Sell	2,769 -1,950	-41%	-$488K	0.34%	76
2025 Q4	$1.19M	Hold	4,719	–	–	0.51%	45
2025 Q3	$1.17M	Hold	4,719	–	–	0.87%	24
2025 Q2	$1.07M	Buy	+4,719	New	+$966K	0.9%	23

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

Navis Wealth Advisors's QQQM Position: Q2 2026 in Review

Navis Wealth Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.8% in Q2 2026, selling an estimated $14.2K and leaving 2,719 shares worth $824K. The position accounts for 0.31% of the portfolio, ranked #67.

Navis Wealth Advisors first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.19M in Q4 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Navis Wealth Advisors held 2,719 shares of Invesco NASDAQ 100 ETF worth $824K as of Q2 2026.
Navis Wealth Advisors sold 50 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $14.2K.
Invesco NASDAQ 100 ETF made up 0.31% of Navis Wealth Advisors's portfolio in Q2 2026, its #67 holding.
Navis Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
Navis Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $1.19M in Q4 2025.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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