Pine Valley Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Pine Valley 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	$7.59M	Sell	25,045 -31	-0.1%	-$8.78K	0.3%	82
2026 Q1	$5.96M	Buy	25,076 +585	+2%	+$146K	0.27%	94
2025 Q4	$6.19M	Sell	24,491 -927	-4%	-$234K	0.29%	84
2025 Q3	$6.28M	Sell	25,418 -609	-2%	-$144K	0.31%	80
2025 Q2	$5.91M	Buy	26,027 +2,314	+10%	+$474K	0.33%	88
2025 Q1	$4.58M	Sell	23,713 -15	-0.1%	-$3.14K	0.28%	94
2024 Q4	$4.99M	Buy	23,728 +230	+1%	+$47.9K	0.3%	82
2024 Q3	$4.72M	Buy	23,498 +820	+4%	+$160K	0.29%	83
2024 Q2	$4.47M	Sell	22,678 -1,782	-7%	-$330K	0.29%	80
2024 Q1	$4.47M	Sell	24,460 -7,056	-22%	-$1.25M	0.3%	70
2023 Q4	$5.31M	Buy	31,516 +4,939	+19%	+$771K	0.38%	57
2023 Q3	$3.92M	Sell	26,577 -470	-2%	-$71.7K	0.36%	65
2023 Q2	$4.11M	Buy	27,047 +772	+3%	+$107K	0.4%	61
2023 Q1	$3.48M	Buy	+26,275	New	+$3.19M	0.51%	39

Other funds holding QQQM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Pine Valley Investments's QQQM Position: Q2 2026 in Review

Pine Valley Investments reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.12% in Q2 2026, selling an estimated $8.78K and leaving 25,045 shares worth $7.59M. The position accounts for 0.3% of the portfolio, ranked #82.

Pine Valley Investments first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 796 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Pine Valley Investments held 25,045 shares of Invesco NASDAQ 100 ETF worth $7.59M as of Q2 2026.
Pine Valley Investments sold 31 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $8.78K.
Invesco NASDAQ 100 ETF made up 0.3% of Pine Valley Investments's portfolio in Q2 2026, its #82 holding.
Pine Valley Investments first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
796 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.