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

Prism 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
2026
Q3 		$6.05M Sell
19,638
-2,409
-11% -$709K 1.52% 21
2026
Q2 		$6.68M Sell
22,047
-2,289
-9% -$648K 1.62% 20
2026
Q1 		$5.78M Buy
24,336
+1,257
+5% +$314K 1.54% 20
2025
Q4 		$5.84M Sell
23,079
-1,823
-7% -$461K 1.56% 19
2025
Q3 		$6.15M Sell
24,902
-1,407
-5% -$332K 1.66% 21
2025
Q2 		$5.97M Sell
26,309
-922
-3% -$189K 1.7% 22
2025
Q1 		$5.26M Sell
27,231
-1,045
-4% -$219K 1.62% 19
2024
Q4 		$5.95M Sell
28,276
-3,397
-11% -$707K 1.78% 20
2024
Q3 		$6.36M Sell
31,673
-11,558
-27% -$2.25M 1.82% 21
2024
Q2 		$8.52M Sell
43,231
-26,358
-38% -$4.88M 2.58% 19
2024
Q1 		$12.7M Sell
69,589
-7,119
-9% -$1.26M 3.82% 10
2023
Q4 		$12.9M Sell
76,708
-6,403
-8% -$1M 4.16% 9
2023
Q3 		$12.3M Sell
83,111
-9,796
-11% -$1.49M 4.29% 9
2023
Q2 		$14.1M Sell
92,907
-3,940
-4% -$546K 4.75% 9
2023
Q1 		$12.8M Buy
96,847
+983
+1% +$119K 4.44% 10
2022
Q4 		$10.5M Buy
95,864
+42,977
+81% +$4.89M 3.85% 12
2022
Q3 		$5.82M Sell
52,887
-24,118
-31% -$2.99M 2.34% 17
2022
Q2 		$8.87M Buy
77,005
+9,124
+13% +$1.17M 3.36% 14
2022
Q1 		$10.1M Buy
67,881
+6,063
+10% +$886K 3.39% 16
2021
Q4 		$10.1M Buy
61,818
+305
+0.5% +$48.4K 3.31% 16
2021
Q3 		$9.05M Buy
61,513
+1,835
+3% +$278K 3.23% 16
2021
Q2 		$8.7M Sell
59,678
-242
-0.4% -$33.4K 3.02% 15
2021
Q1 		$7.86M Buy
59,920
+35,478
+145% +$4.66M 2.84% 17
2020
Q4 		$3.15M Buy
+24,442
New +$2.97M 1.19% 21

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return
Frank Rimerman Advisors
Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prism Advisors's QQQM Position: Q3 2026 in Review

Prism Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 11% in Q3 2026, selling an estimated $709K and leaving 19,638 shares worth $6.05M. The position accounts for 1.52% of the portfolio, ranked #21.

Prism Advisors first reported a position in QQQM in Q4 2020 and has held it in 24 quarters since. The position peaked at $14.1M in Q2 2023. 335 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Prism Advisors held 19,638 shares of Invesco NASDAQ 100 ETF worth $6.05M as of Q3 2026.
  • Prism Advisors sold 2,409 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $709K.
  • Invesco NASDAQ 100 ETF made up 1.52% of Prism Advisors's portfolio in Q3 2026, its #21 holding.
  • Prism Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 24 quarters since.
  • Prism Advisors's Invesco NASDAQ 100 ETF position peaked at $14.1M in Q2 2023.
  • 335 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Prism Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.