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

Parallel 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 Q2	$1.58M	Buy	5,204 +374	+8%	+$106K	0.02%	384
2026 Q1	$1.15M	Buy	4,830 +3,580	+286%	+$895K	0.02%	424
2025 Q4	$316K	Sell	1,250 -17	-1%	-$4.29K	0.01%	882
2025 Q3	$313K	Buy	1,267 +505	+66%	+$119K	0.01%	848
2025 Q2	$173K	Sell	762 -14	-2%	-$2.87K	﹤0.01%	1082
2025 Q1	$150K	Buy	776 +198	+34%	+$41.4K	﹤0.01%	1084
2024 Q4	$122K	Sell	578 -23	-4%	-$4.79K	﹤0.01%	1165
2024 Q3	$121K	Sell	601 -27	-4%	-$5.26K	﹤0.01%	1167
2024 Q2	$124K	Buy	628 +148	+31%	+$27.4K	﹤0.01%	1078
2024 Q1	$87.7K	Sell	480 -71	-13%	-$12.5K	﹤0.01%	1228
2023 Q4	$92.9K	Sell	551 -62	-10%	-$9.68K	﹤0.01%	1144
2023 Q3	$90.5K	Buy	613 +180	+42%	+$27.5K	﹤0.01%	1133
2023 Q2	$65.9K	Buy	+433	New	+$60K	﹤0.01%	1270

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

Parallel Advisors's QQQM Position: Q2 2026 in Review

Parallel Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 7.7% in Q2 2026, buying an estimated $106K and bringing the position to 5,204 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #384.

Parallel Advisors first reported a position in QQQM in Q2 2023 and has held it in 13 quarters since. 1,358 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Parallel Advisors held 5,204 shares of Invesco NASDAQ 100 ETF worth $1.58M as of Q2 2026.
Parallel Advisors bought 374 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $106K.
Invesco NASDAQ 100 ETF made up 0.02% of Parallel Advisors's portfolio in Q2 2026, its #384 holding.
Parallel Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 13 quarters since.
1,358 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.