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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
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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
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

Prism Advisors's QQQM Position: Q1 2026 in Review

Prism Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.4% in Q1 2026, buying an estimated $314K and bringing the position to 24,336 shares worth $5.78M. The position accounts for 1.54% of the portfolio, ranked #20.

Prism Advisors first reported a position in QQQM in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.1M in Q2 2023. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Prism Advisors held 24,336 shares of Invesco NASDAQ 100 ETF worth $5.78M as of Q1 2026.
  • Prism Advisors bought 1,257 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $314K.
  • Invesco NASDAQ 100 ETF made up 1.54% of Prism Advisors's portfolio in Q1 2026, its #20 holding.
  • Prism Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • Prism Advisors's Invesco NASDAQ 100 ETF position peaked at $14.1M in Q2 2023.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Prism Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.