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Paragon Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Paragon 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
Q3 		$135M Sell
442,847
-11,496
-3% -$3.38M 24.84% 1
2026
Q2 		$138M Buy
454,343
+166,512
+58% +$47.2M 28.91% 1
2026
Q1 		$68.4M Buy
287,831
+18,183
+7% +$4.55M 18.44% 1
2025
Q4 		$68.2M Buy
+269,648
New +$68.1M 18.53% 1

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Paragon Advisors's QQQM Position: Q3 2026 in Review

Paragon Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.5% in Q3 2026, selling an estimated $3.38M and leaving 442,847 shares worth $135M. The position accounts for 24.84% of the portfolio, ranked #1.

Paragon Advisors first reported a position in QQQM in Q4 2025 and has held it in 4 quarters since. The position peaked at $138M in Q2 2026. 880 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Paragon Advisors held 442,847 shares of Invesco NASDAQ 100 ETF worth $135M as of Q3 2026.
  • Paragon Advisors sold 11,496 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $3.38M.
  • Invesco NASDAQ 100 ETF made up 24.84% of Paragon Advisors's portfolio in Q3 2026, its #1 holding.
  • Paragon Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 4 quarters since.
  • Paragon Advisors's Invesco NASDAQ 100 ETF position peaked at $138M in Q2 2026.
  • 880 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Paragon Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.