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QQQM icon

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

PFG 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 		$3.56M Buy
14,992
+2,785
+23% +$697K 0.17% 150
2025
Q4 		$3.09M Sell
12,207
-1,386
-10% -$350K 0.15% 159
2025
Q3 		$3.36M Buy
13,593
+653
+5% +$154K 0.14% 182
2025
Q2 		$2.94M Buy
12,940
+888
+7% +$182K 0.14% 153
2025
Q1 		$2.33M Sell
12,052
-544
-4% -$114K 0.13% 193
2024
Q4 		$2.65M Buy
12,596
+466
+4% +$97K 0.16% 151
2024
Q3 		$2.44M Buy
12,130
+312
+3% +$60.8K 0.15% 165
2024
Q2 		$2.33M Sell
11,818
-728
-6% -$135K 0.16% 157
2024
Q1 		$2.29M Sell
12,546
-662
-5% -$117K 0.17% 152
2023
Q4 		$2.23M Sell
13,208
-2,478
-16% -$387K 0.18% 148
2023
Q3 		$2.31M Buy
15,686
+114
+0.7% +$17.4K 0.21% 128
2023
Q2 		$2.37M Sell
15,572
-831
-5% -$115K 0.18% 145
2023
Q1 		$2.17M Buy
16,403
+601
+4% +$72.9K 0.18% 144
2022
Q4 		$1.73M Buy
15,802
+3,324
+27% +$378K 0.17% 159
2022
Q3 		$1.37M Buy
12,478
+208
+2% +$25.8K 0.16% 164
2022
Q2 		$1.41M Buy
12,270
+3,443
+39% +$440K 0.16% 130
2022
Q1 		$1.31M Buy
+8,827
New +$1.29M 0.13% 164

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