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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
Q2 		$8.3M Buy
27,380
+178
+0.7% +$50.4K 1.85% 10
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCG Wealth Advisors's QQQM Position: Q2 2026 in Review

PCG Wealth Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.65% in Q2 2026, buying an estimated $50.4K and bringing the position to 27,380 shares worth $8.3M. The position accounts for 1.85% of the portfolio, ranked #10.

PCG Wealth Advisors first reported a position in QQQM in Q4 2021 and has held it in 18 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • PCG Wealth Advisors held 27,380 shares of Invesco NASDAQ 100 ETF worth $8.3M as of Q2 2026.
  • PCG Wealth Advisors bought 178 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $50.4K.
  • Invesco NASDAQ 100 ETF made up 1.85% of PCG Wealth Advisors's portfolio in Q2 2026, its #10 holding.
  • PCG Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.