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

Norris Financial 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 		$5.07M Buy
16,719
+2,841
+20% +$805K 2.02% 17
2026
Q1 		$3.3M Sell
13,878
-848
-6% -$212K 1.08% 33
2025
Q4 		$3.72M Buy
14,726
+2,451
+20% +$619K 1.27% 22
2025
Q3 		$3.03M Buy
12,275
+36
+0.3% +$8.49K 1.11% 29
2025
Q2 		$2.78M Buy
12,239
+8,805
+256% +$1.8M 1.14% 30
2025
Q1 		$663K Sell
3,434
-1,223
-26% -$256K 0.31% 55
2024
Q4 		$980K Sell
4,657
-432
-8% -$89.9K 0.46% 49
2024
Q3 		$1.02M Sell
5,089
-1,491
-23% -$290K 0.5% 45
2024
Q2 		$1.3M Buy
6,580
+1,090
+20% +$202K 0.68% 39
2024
Q1 		$1M Buy
5,490
+68
+1% +$12K 0.55% 42
2023
Q4 		$914K Sell
5,422
-305
-5% -$47.6K 0.56% 39
2023
Q3 		$844K Buy
5,727
+1,246
+28% +$190K 0.59% 40
2023
Q2 		$681K Buy
4,481
+2,224
+99% +$308K 0.47% 43
2023
Q1 		$298K Sell
2,257
-29
-1% -$3.52K 0.22% 54
2022
Q4 		$250K Sell
2,286
-551
-19% -$62.7K 0.21% 59
2022
Q3 		$312K Buy
+2,837
New +$352K 0.29% 51

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

Norris Financial Group's QQQM Position: Q2 2026 in Review

Norris Financial Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 20% in Q2 2026, buying an estimated $805K and bringing the position to 16,719 shares worth $5.07M. The position accounts for 2.02% of the portfolio, ranked #17.

Norris Financial Group first reported a position in QQQM in Q3 2022 and has held it in 16 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Norris Financial Group held 16,719 shares of Invesco NASDAQ 100 ETF worth $5.07M as of Q2 2026.
  • Norris Financial Group bought 2,841 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $805K.
  • Invesco NASDAQ 100 ETF made up 2.02% of Norris Financial Group's portfolio in Q2 2026, its #17 holding.
  • Norris Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.