New England Capital Financial Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

New England Capital Financial 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	$33.8K	Buy	112 +76	+211%	+$21.5K	0.01%	162
2026 Q1	$8.49K	Sell	36 -12	-25%	-$3K	﹤0.01%	272
2025 Q4	$12.1K	Hold	48	–	–	﹤0.01%	237
2025 Q3	$11.8K	Hold	48	–	–	0.01%	239
2025 Q2	$10.8K	Buy	48 +33	+220%	+$6.76K	0.01%	244
2025 Q1	$2.93K	Buy	15 +2	+15%	+$418	﹤0.01%	299
2024 Q4	$2.69K	Buy	13 +1	+8%	+$208	﹤0.01%	304
2024 Q3	$2.47K	Hold	12	–	–	﹤0.01%	306
2024 Q2	$2.37K	Hold	12	–	–	﹤0.01%	305
2024 Q1	$2.19K	Buy	+12	New	+$2.12K	﹤0.01%	314

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New England Capital Financial Advisors's QQQM Position: Q2 2026 in Review

New England Capital Financial Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 211% in Q2 2026, buying an estimated $21.5K and bringing the position to 112 shares worth $33.8K. The position accounts for 0.01% of the portfolio, ranked #162.

New England Capital Financial Advisors first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 1,104 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

New England Capital Financial Advisors held 112 shares of Invesco NASDAQ 100 ETF worth $33.8K as of Q2 2026.
New England Capital Financial Advisors bought 76 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $21.5K.
Invesco NASDAQ 100 ETF made up 0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #162 holding.
New England Capital Financial Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
1,104 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.