Principia Wealth Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Principia Wealth Advisory’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	$24M	Sell	970,826 -4,758	-0.5%	-$1.35M	11.96%	1
2026 Q1	$20.2M	Buy	975,584 +20,786	+2%	+$5.2M	11.42%	1
2025 Q4	$16.2M	Buy	954,798 +899,154	+1,616%	+$227M	10.11%	1
2025 Q3	$13.8M	Buy	55,644 +55,635	+618,167%	+$13.1M	9.48%	1
2025 Q2	$2.04K	Buy	+9	New	+$1.84K	﹤0.01%	379

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 22.9% 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

Principia Wealth Advisory's QQQM Position: Q2 2026 in Review

Principia Wealth Advisory reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.49% in Q2 2026, selling an estimated $1.35M and leaving 970,826 shares worth $24M. The position accounts for 11.96% of the portfolio, ranked #1.

Principia Wealth Advisory first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Principia Wealth Advisory held 970,826 shares of Invesco NASDAQ 100 ETF worth $24M as of Q2 2026.
Principia Wealth Advisory sold 4,758 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.35M.
Invesco NASDAQ 100 ETF made up 11.96% of Principia Wealth Advisory's portfolio in Q2 2026, its #1 holding.
Principia Wealth Advisory first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.