PAX Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

PAX Financial Group’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	$5.35M	Sell	17,663 -1,381	-7%	-$391K	0.8%	32
2026 Q1	$4.53M	Buy	19,044 +1,271	+7%	+$318K	0.77%	33
2025 Q4	$4.5M	Buy	17,773 +1,059	+6%	+$268K	0.78%	34
2025 Q3	$4.13M	Sell	16,714 -446	-3%	-$105K	0.74%	39
2025 Q2	$3.9M	Sell	17,160 -562	-3%	-$115K	0.74%	40
2025 Q1	$3.42M	Sell	17,722 -7,355	-29%	-$1.54M	0.61%	46
2024 Q4	$5.28M	Sell	25,077 -288	-1%	-$60K	0.94%	29
2024 Q3	$5.09M	Buy	25,365 +20,312	+402%	+$3.96M	0.91%	28
2024 Q2	$996K	Buy	5,053 +692	+16%	+$128K	0.19%	90
2024 Q1	$797K	Buy	4,361 +553	+15%	+$97.6K	0.16%	112
2023 Q4	$678K	Buy	+3,808	New	+$595K	0.14%	138

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

PAX Financial Group's QQQM Position: Q2 2026 in Review

PAX Financial Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 7.3% in Q2 2026, selling an estimated $391K and leaving 17,663 shares worth $5.35M. The position accounts for 0.8% of the portfolio, ranked #32.

PAX Financial Group first reported a position in QQQM in Q4 2023 and has held it in 11 quarters since. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

PAX Financial Group held 17,663 shares of Invesco NASDAQ 100 ETF worth $5.35M as of Q2 2026.
PAX Financial Group sold 1,381 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $391K.
Invesco NASDAQ 100 ETF made up 0.8% of PAX Financial Group's portfolio in Q2 2026, its #32 holding.
PAX Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.