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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
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 		$1.31M Buy
+8,827
New +$1.29M 0.13% 164

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

PFG Advisors's QQQM Position: Q2 2026 in Review

PFG Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 5.5% in Q2 2026, selling an estimated $236K and leaving 14,160 shares worth $4.29M. The position accounts for 0.22% of the portfolio, ranked #111.

PFG Advisors first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • PFG Advisors held 14,160 shares of Invesco NASDAQ 100 ETF worth $4.29M as of Q2 2026.
  • PFG Advisors sold 832 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $236K.
  • Invesco NASDAQ 100 ETF made up 0.22% of PFG Advisors's portfolio in Q2 2026, its #111 holding.
  • PFG Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.