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

Newbridge Financial Services 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 		$439K Buy
1,449
+1,337
+1,194% +$379K 0.05% 177
2026
Q1 		$26.6K Hold
112
– – ﹤0.01% 575
2025
Q4 		$28.3K Sell
112
-316
-74% -$79.8K ﹤0.01% 564
2025
Q3 		$106K Sell
428
-18
-4% -$4.24K 0.02% 391
2025
Q2 		$101K Buy
446
+214
+92% +$43.8K 0.02% 378
2025
Q1 		$44.8K Sell
232
-20
-8% -$4.18K 0.01% 391
2024
Q4 		$53K Sell
252
-225
-47% -$46.8K 0.01% 393
2024
Q3 		$95.8K Buy
477
+81
+20% +$15.8K 0.03% 198
2024
Q2 		$78.1K Sell
396
-72
-15% -$13.3K 0.03% 299
2024
Q1 		$85.5K Hold
468
– – 0.04% 312
2023
Q4 		$78.9K Sell
468
-341
-42% -$53.3K 0.04% 312
2023
Q3 		$119K Sell
809
-172
-18% -$26.2K 0.06% 262
2023
Q2 		$149K Sell
981
-216
-18% -$29.9K 0.07% 243
2023
Q1 		$158K Sell
1,197
-108
-8% -$13.1K 0.08% 233
2022
Q4 		$143K Sell
1,305
-217
-14% -$24.7K 0.08% 235
2022
Q3 		$167K Sell
1,522
-190
-11% -$23.6K 0.1% 211
2022
Q2 		$197K Sell
1,712
-109
-6% -$13.9K 0.12% 168
2022
Q1 		$271K Buy
1,821
+520
+40% +$76K 0.13% 149
2021
Q4 		$213K Buy
1,301
+445
+52% +$70.6K 0.1% 196
2021
Q3 		$126K Buy
+856
New +$130K 0.08% 242

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

Newbridge Financial Services Group's QQQM Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1,194% in Q2 2026, buying an estimated $379K and bringing the position to 1,449 shares worth $439K. The position accounts for 0.05% of the portfolio, ranked #177.

Newbridge Financial Services Group first reported a position in QQQM in Q3 2021 and has held it in 20 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Newbridge Financial Services Group held 1,449 shares of Invesco NASDAQ 100 ETF worth $439K as of Q2 2026.
  • Newbridge Financial Services Group bought 1,337 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $379K.
  • Invesco NASDAQ 100 ETF made up 0.05% of Newbridge Financial Services Group's portfolio in Q2 2026, its #177 holding.
  • Newbridge Financial Services Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.