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Private Advisor Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Private Advisor Group’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 		$333M Buy
1,100,665
+205,158
+23% +$58.1M 1.53% 7
2026
Q1 		$213M Sell
895,507
-8,570
-0.9% -$2.14M 1% 12
2025
Q4 		$229M Buy
904,077
+73,815
+9% +$18.6M 1.08% 12
2025
Q3 		$205M Buy
830,262
+55,322
+7% +$13M 1.01% 13
2025
Q2 		$176M Buy
774,940
+164,974
+27% +$33.8M 0.95% 15
2025
Q1 		$118M Sell
609,966
-83,042
-12% -$17.4M 0.71% 18
2024
Q4 		$146M Buy
693,008
+35,498
+5% +$7.39M 0.82% 17
2024
Q3 		$132M Buy
657,510
+39,628
+6% +$7.72M 0.82% 18
2024
Q2 		$122M Buy
617,882
+63,704
+11% +$11.8M 0.82% 19
2024
Q1 		$101M Buy
554,178
+131,563
+31% +$23.2M 0.73% 23
2023
Q4 		$71.2M Buy
422,615
+103,725
+33% +$16.2M 0.55% 31
2023
Q3 		$47M Buy
318,890
+4,060
+1% +$619K 0.42% 48
2023
Q2 		$48.1M Buy
314,830
+82,659
+36% +$11.4M 0.42% 44
2023
Q1 		$30.6M Buy
232,171
+137,454
+145% +$16.7M 0.29% 77
2022
Q4 		$3.84M Sell
94,717
-33,267
-26% -$3.78M 0.19% 119
2022
Q3 		$14.1M Buy
127,984
+34,632
+37% +$4.3M 0.16% 133
2022
Q2 		$10.8M Buy
93,352
+28,912
+45% +$3.69M 0.1% 206
2022
Q1 		$9.6M Sell
64,440
-38,393
-37% -$5.61M 0.07% 260
2021
Q4 		$16.8M Buy
102,833
+79,236
+336% +$12.6M 0.13% 162
2021
Q3 		$3.47M Buy
23,597
+15,463
+190% +$2.34M 0.02% 659
2021
Q2 		$1.19M Buy
8,134
+1,302
+19% +$180K 0.01% 973
2021
Q1 		$896K Buy
+6,832
New +$898K 0.01% 1050

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Advisor Group's QQQM Position: Q2 2026 in Review

Private Advisor Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 23% in Q2 2026, buying an estimated $58.1M and bringing the position to 1,100,665 shares worth $333M. The position accounts for 1.53% of the portfolio, ranked #7.

Private Advisor Group first reported a position in QQQM in Q1 2021 and has held it in 22 quarters since. 1,358 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Private Advisor Group held 1,100,665 shares of Invesco NASDAQ 100 ETF worth $333M as of Q2 2026.
  • Private Advisor Group bought 205,158 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $58.1M.
  • Invesco NASDAQ 100 ETF made up 1.53% of Private Advisor Group's portfolio in Q2 2026, its #7 holding.
  • Private Advisor Group first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,358 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.