PKS Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

PKS Advisory Services’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 Q1	$652K	Sell	2,742 -24	-0.9%	-$6K	0.15%	137
2025 Q4	$700K	Sell	2,766 -208	-7%	-$52.5K	0.16%	127
2025 Q3	$4.73M	Buy	2,974 +594	+25%	+$140K	0.99%	15
2025 Q2	$541K	Buy	2,380 +592	+33%	+$121K	0.13%	146
2025 Q1	$345K	Buy	1,788 +165	+10%	+$34.5K	0.09%	166
2024 Q4	$342K	Buy	+1,623	New	+$338K	0.09%	175

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

FCAS

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

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

PKS Advisory Services's QQQM Position: Q1 2026 in Review

PKS Advisory Services reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.87% in Q1 2026, selling an estimated $6K and leaving 2,742 shares worth $652K. The position accounts for 0.15% of the portfolio, ranked #137.

PKS Advisory Services first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.73M in Q3 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

PKS Advisory Services held 2,742 shares of Invesco NASDAQ 100 ETF worth $652K as of Q1 2026.
PKS Advisory Services sold 24 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $6K.
Invesco NASDAQ 100 ETF made up 0.15% of PKS Advisory Services's portfolio in Q1 2026, its #137 holding.
PKS Advisory Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
PKS Advisory Services's Invesco NASDAQ 100 ETF position peaked at $4.73M in Q3 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.