NWF Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

NWF Advisory Services’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	$3.55M	Buy	11,721 +1,031	+10%	+$292K	0.33%	59
2026 Q1	$2.54M	Buy	10,690 +2,733	+34%	+$684K	0.29%	71
2025 Q4	$2.01M	Sell	7,957 -6,689	-46%	-$1.69M	0.22%	77
2025 Q3	$3.62M	Buy	14,646 +4,545	+45%	+$1.07M	0.4%	59
2025 Q2	$2.29M	Sell	10,101 -5,628	-36%	-$1.15M	0.27%	71
2025 Q1	$3.04M	Buy	+15,729	New	+$3.29M	0.43%	52

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

NWF Advisory Services's QQQM Position: Q2 2026 in Review

NWF Advisory Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 9.6% in Q2 2026, buying an estimated $292K and bringing the position to 11,721 shares worth $3.55M. The position accounts for 0.33% of the portfolio, ranked #59.

NWF Advisory Services first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.62M in Q3 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

NWF Advisory Services held 11,721 shares of Invesco NASDAQ 100 ETF worth $3.55M as of Q2 2026.
NWF Advisory Services bought 1,031 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $292K.
Invesco NASDAQ 100 ETF made up 0.33% of NWF Advisory Services's portfolio in Q2 2026, its #59 holding.
NWF Advisory Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
NWF Advisory Services's Invesco NASDAQ 100 ETF position peaked at $3.62M in Q3 2025.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.