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

PFG Investments’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	$5.8M	Sell	19,131 -26	-0.1%	-$7.37K	0.22%	86
2026 Q1	$4.55M	Sell	19,157 -1,225	-6%	-$306K	0.21%	86
2025 Q4	$5.16M	Buy	20,382 +2,133	+12%	+$539K	0.24%	73
2025 Q3	$4.51M	Sell	18,249 -1,285	-7%	-$303K	0.23%	80
2025 Q2	$4.44M	Buy	19,534 +16,908	+644%	+$3.46M	0.26%	71
2025 Q1	$507K	Buy	2,626 +389	+17%	+$81.4K	0.03%	491
2024 Q4	$471K	Buy	2,237 +455	+26%	+$94.7K	0.03%	515
2024 Q3	$358K	Buy	1,782 +357	+25%	+$69.5K	0.02%	625
2024 Q2	$281K	Sell	1,425 -1,757	-55%	-$325K	0.02%	679
2024 Q1	$581K	Buy	+3,182	New	+$562K	0.04%	472

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFG Investments's QQQM Position: Q2 2026 in Review

PFG Investments reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.14% in Q2 2026, selling an estimated $7.37K and leaving 19,131 shares worth $5.8M. The position accounts for 0.22% of the portfolio, ranked #86.

PFG Investments first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

PFG Investments held 19,131 shares of Invesco NASDAQ 100 ETF worth $5.8M as of Q2 2026.
PFG Investments sold 26 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $7.37K.
Invesco NASDAQ 100 ETF made up 0.22% of PFG Investments's portfolio in Q2 2026, its #86 holding.
PFG Investments first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.