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NorthAvenue LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

NorthAvenue LLC’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 		$30.9K Buy
+102
New +$28.9K 0.02% 95

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM

NorthAvenue LLC's QQQM Position: Q2 2026 in Review

NorthAvenue LLC opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 102 shares worth $30.9K. The stake represents 0.02% of the portfolio and ranks #95 among its holdings.

321 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • NorthAvenue LLC held 102 shares of Invesco NASDAQ 100 ETF worth $30.9K as of Q2 2026.
  • Invesco NASDAQ 100 ETF was a new NorthAvenue LLC position in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.02% of NorthAvenue LLC's portfolio in Q2 2026, its #95 holding.
  • 321 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.