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

Procyon 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 Q2	$8.85M	Sell	29,200 -9,827	-25%	-$2.78M	0.38%	59
2026 Q1	$9.27M	Sell	39,027 -4,878	-11%	-$1.22M	0.45%	47
2025 Q4	$11.1M	Buy	+43,905	New	+$11.1M	0.55%	38
2025 Q2	–	Sell	-7,619	Closed	-$1.47M	–	577
2025 Q1	$1.47M	Buy	7,619 +4,147	+119%	+$867K	0.09%	217
2024 Q4	$731K	Buy	3,472 +1,172	+51%	+$244K	0.05%	282
2024 Q3	$462K	Buy	+2,300	New	+$448K	0.03%	352

Other funds holding QQQM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Procyon Advisors's QQQM Position: Q2 2026 in Review

Procyon Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 25% in Q2 2026, selling an estimated $2.78M and leaving 29,200 shares worth $8.85M. The position accounts for 0.38% of the portfolio, ranked #59.

Procyon Advisors first reported a position in QQQM in Q3 2024 and has held it in 6 quarters since. The position peaked at $11.1M in Q4 2025. 606 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Procyon Advisors held 29,200 shares of Invesco NASDAQ 100 ETF worth $8.85M as of Q2 2026.
Procyon Advisors sold 9,827 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.78M.
Invesco NASDAQ 100 ETF made up 0.38% of Procyon Advisors's portfolio in Q2 2026, its #59 holding.
Procyon Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 6 quarters since.
Procyon Advisors's Invesco NASDAQ 100 ETF position peaked at $11.1M in Q4 2025.
606 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.