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

Pineridge 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
2025 Q3	$7.47K	Hold	30	–	–	﹤0.01%	227
2025 Q2	$6.85K	Hold	30	–	–	﹤0.01%	261
2025 Q1	$5.82K	Hold	30	–	–	﹤0.01%	282
2024 Q4	$6.33K	Hold	30	–	–	﹤0.01%	360
2024 Q3	$6.03K	Sell	30 -229	-88%	-$44.6K	﹤0.01%	326
2024 Q2	$51.1K	Buy	259 +229	+763%	+$42.4K	0.02%	140
2024 Q1	$5.48K	Hold	30	–	–	﹤0.01%	350
2023 Q4	$5.06K	Buy	+30	New	+$4.68K	﹤0.01%	489

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Pineridge Advisors's QQQM Position: Q3 2025 in Review

Pineridge Advisors held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q3 2025 at 30 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Pineridge Advisors first reported a position in QQQM in Q4 2023 and has held it in 8 quarters since. The position peaked at $51.1K in Q2 2024. 1,031 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

Pineridge Advisors held 30 shares of Invesco NASDAQ 100 ETF worth $7.47K as of Q3 2025.
Pineridge Advisors left its Invesco NASDAQ 100 ETF share count unchanged in Q3 2025.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #227 holding.
Pineridge Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 8 quarters since.
Pineridge Advisors's Invesco NASDAQ 100 ETF position peaked at $51.1K in Q2 2024.
1,031 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.