PFG Advisors
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
Q3 		$2.74M Sell
9,008
-5,152
-36% -$1.52M 0.14% 176
2026
Q2 		$4.29M Sell
14,160
-832
-6% -$236K 0.22% 111
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 		$1.32M Buy
+8,827
New +$1.29M 0.13% 164

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PFG Advisors's QQQM Position: Q3 2026 in Review

PFG Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 36% in Q3 2026, selling an estimated $1.52M and leaving 9,008 shares worth $2.74M. The position accounts for 0.14% of the portfolio, ranked #176.

PFG Advisors first reported a position in QQQM in Q1 2022 and has held it in 19 quarters since. The position peaked at $4.29M in Q2 2026. 884 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • PFG Advisors held 9,008 shares of Invesco NASDAQ 100 ETF worth $2.74M as of Q3 2026.
  • PFG Advisors sold 5,152 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $1.52M.
  • Invesco NASDAQ 100 ETF made up 0.14% of PFG Advisors's portfolio in Q3 2026, its #176 holding.
  • PFG Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 19 quarters since.
  • PFG Advisors's Invesco NASDAQ 100 ETF position peaked at $4.29M in Q2 2026.
  • 884 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.