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Patriot Financial Group Insurance Agency’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Patriot Financial Group Insurance Agency’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 		$4.1M Sell
13,522
-10,496
-44% -$2.97M 0.42% 61
2026
Q1 		$5.71M Buy
24,018
+10,913
+83% +$2.73M 0.32% 87
2025
Q4 		$3.31M Sell
13,105
-1,285
-9% -$325K 0.39% 68
2025
Q3 		$3.56M Buy
14,390
+983
+7% +$232K 0.46% 55
2025
Q2 		$3.04M Buy
13,407
+746
+6% +$153K 0.35% 67
2025
Q1 		$2.44M Buy
12,661
+10,887
+614% +$2.28M 0.33% 74
2024
Q4 		$373K Sell
1,774
-213
-11% -$44.3K 0.05% 329
2024
Q3 		$399K Buy
1,987
+197
+11% +$38.4K 0.05% 326
2024
Q2 		$353K Buy
1,790
+175
+11% +$32.4K 0.05% 329
2024
Q1 		$295K Buy
1,615
+104
+7% +$18.4K 0.05% 369
2023
Q4 		$255K Buy
1,511
+141
+10% +$22K 0.05% 373
2023
Q3 		$202K Hold
1,370
– – 0.04% 423
2023
Q2 		$208K Buy
+1,370
New +$190K 0.04% 423
2022
Q3 		– Sell
-286
Closed -$33K – 1578
2022
Q2 		$33K Hold
286
– – 0.01% 867
2022
Q1 		$43K Sell
286
-419
-59% -$61.2K 0.01% 827
2021
Q4 		$115K Buy
705
+386
+121% +$61.3K 0.02% 615
2021
Q3 		$47K Buy
319
+14
+5% +$2.12K 0.01% 887
2021
Q2 		$44K Sell
305
-324
-52% -$44.8K 0.01% 886
2021
Q1 		$83K Buy
+629
New +$82.7K 0.02% 615

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Patriot Financial Group Insurance Agency's QQQM Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 44% in Q2 2026, selling an estimated $2.97M and leaving 13,522 shares worth $4.1M. The position accounts for 0.42% of the portfolio, ranked #61.

Patriot Financial Group Insurance Agency first reported a position in QQQM in Q1 2021 and has held it in 19 quarters since. The position peaked at $5.71M in Q1 2026. 971 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 13,522 shares of Invesco NASDAQ 100 ETF worth $4.1M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 10,496 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.97M.
  • Invesco NASDAQ 100 ETF made up 0.42% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #61 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 19 quarters since.
  • Patriot Financial Group Insurance Agency's Invesco NASDAQ 100 ETF position peaked at $5.71M in Q1 2026.
  • 971 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.