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PCG Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

PCG Wealth 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
Q1 		$6.46M Buy
27,202
+314
+1% +$78.5K 1.63% 14
2025
Q4 		$6.8M Buy
26,888
+452
+2% +$114K 1.92% 12
2025
Q3 		$6.53M Buy
+26,436
New +$6.23M 1.9% 11
2025
Q2 		– Sell
-21,219
Closed -$4.1M – 129
2025
Q1 		$4.1M Buy
21,219
+654
+3% +$137K 1.43% 15
2024
Q4 		$4.33M Sell
20,565
-5,454
-21% -$1.14M 1.6% 14
2024
Q3 		$5.23M Buy
26,019
+5,498
+27% +$1.07M 2.02% 10
2024
Q2 		$4.04M Buy
20,521
+1,025
+5% +$190K 1.76% 15
2024
Q1 		$3.56M Buy
19,496
+534
+3% +$94.2K 1.69% 21
2023
Q4 		$3.2M Buy
18,962
+14,131
+293% +$2.21M 1.78% 20
2023
Q3 		$712K Buy
4,831
+1,062
+28% +$162K 0.47% 48
2023
Q2 		$573K Buy
3,769
+294
+8% +$40.7K 0.36% 58
2023
Q1 		$459K Sell
3,475
-583
-14% -$70.8K 0.29% 64
2022
Q4 		$445K Sell
4,058
-18,670
-82% -$2.12M 0.28% 69
2022
Q3 		$2.5M Buy
22,728
+11,412
+101% +$1.42M 0.89% 28
2022
Q2 		$1.3M Sell
11,316
-11
-0.1% -$1.41K 0.93% 23
2022
Q1 		$1.69M Buy
11,327
+2,521
+29% +$368K 1.07% 25
2021
Q4 		$1.44M Buy
+8,806
New +$1.4M 1% 23

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return