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Prospera Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Prospera Financial Services’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 		$23.8M Sell
78,303
-1,624
-2% -$460K 0.35% 58
2026
Q1 		$19M Buy
79,927
+13,051
+20% +$3.26M 0.31% 63
2025
Q4 		$16.9M Buy
66,876
+16,407
+33% +$4.14M 0.28% 74
2025
Q3 		$12.5M Buy
50,469
+3,037
+6% +$716K 0.21% 101
2025
Q2 		$10.8M Buy
47,432
+16,998
+56% +$3.48M 0.2% 113
2025
Q1 		$5.88M Buy
30,434
+7,120
+31% +$1.49M 0.14% 170
2024
Q4 		$4.91M Buy
23,314
+2,682
+13% +$558K 0.11% 202
2024
Q3 		$4.15M Buy
20,632
+9,123
+79% +$1.78M 0.11% 213
2024
Q2 		$2.27M Buy
11,509
+1,088
+10% +$201K 0.06% 311
2024
Q1 		$1.9M Buy
10,421
+5,265
+102% +$929K 0.06% 337
2023
Q4 		$869K Buy
5,156
+2,026
+65% +$316K 0.03% 502
2023
Q3 		$461K Buy
+3,130
New +$478K 0.02% 642
2022
Q2 		– Sell
-4,735
Closed -$705K – 2369
2022
Q1 		$705K Buy
4,735
+581
+14% +$84.9K 0.03% 499
2021
Q4 		$679K Buy
+4,154
New +$659K 0.03% 490

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

Prospera Financial Services's QQQM Position: Q2 2026 in Review

Prospera Financial Services reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2% in Q2 2026, selling an estimated $460K and leaving 78,303 shares worth $23.8M. The position accounts for 0.35% of the portfolio, ranked #58.

Prospera Financial Services first reported a position in QQQM in Q4 2021 and has held it in 14 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Prospera Financial Services held 78,303 shares of Invesco NASDAQ 100 ETF worth $23.8M as of Q2 2026.
  • Prospera Financial Services sold 1,624 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $460K.
  • Invesco NASDAQ 100 ETF made up 0.35% of Prospera Financial Services's portfolio in Q2 2026, its #58 holding.
  • Prospera Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 14 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.