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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
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

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

Private Advisor Group's QQQM Position: Q1 2026 in Review

Private Advisor Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.95% in Q1 2026, selling an estimated $2.14M and leaving 895,507 shares worth $213M. The position accounts for 1% of the portfolio, ranked #12.

Private Advisor Group first reported a position in QQQM in Q1 2021 and has held it in 21 quarters since. The position peaked at $229M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Private Advisor Group held 895,507 shares of Invesco NASDAQ 100 ETF worth $213M as of Q1 2026.
  • Private Advisor Group sold 8,570 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $2.14M.
  • Invesco NASDAQ 100 ETF made up 1% of Private Advisor Group's portfolio in Q1 2026, its #12 holding.
  • Private Advisor Group first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 21 quarters since.
  • Private Advisor Group's Invesco NASDAQ 100 ETF position peaked at $229M in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.