Prosperity Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Prosperity Capital 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	$12.3M	Buy	40,472 +10,400	+35%	+$2.95M	0.61%	33
2026 Q1	$7.15M	Sell	30,072 -36,586	-55%	-$9.15M	0.41%	45
2025 Q4	$16.9M	Buy	66,658 +20,932	+46%	+$5.29M	1.01%	25
2025 Q3	$11.3M	Sell	45,726 -33,067	-42%	-$7.79M	0.66%	33
2025 Q2	$17.9M	Buy	78,793 +51,067	+184%	+$10.5M	1.17%	17
2025 Q1	$5.4M	Buy	27,726 +12,825	+86%	+$2.68M	0.43%	46
2024 Q4	$3.14M	Buy	14,901 +4,876	+49%	+$1.02M	0.25%	69
2024 Q3	$2.01M	Buy	10,025 +8,108	+423%	+$1.58M	0.17%	100
2024 Q2	$378K	Buy	1,917 +24	+1%	+$4.44K	0.04%	224
2024 Q1	$346K	Buy	+1,893	New	+$334K	0.04%	244
2023 Q2	–	Sell	-2,680	Closed	-$354K	–	232
2023 Q1	$354K	Buy	2,680 +80	+3%	+$9.71K	0.05%	151
2022 Q4	$285K	Buy	+2,600	New	+$296K	0.09%	149

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Prosperity Capital Advisors's QQQM Position: Q2 2026 in Review

Prosperity Capital Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 35% in Q2 2026, buying an estimated $2.95M and bringing the position to 40,472 shares worth $12.3M. The position accounts for 0.61% of the portfolio, ranked #33.

Prosperity Capital Advisors first reported a position in QQQM in Q4 2022 and has held it in 12 quarters since. The position peaked at $17.9M in Q2 2025. 1,357 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Prosperity Capital Advisors held 40,472 shares of Invesco NASDAQ 100 ETF worth $12.3M as of Q2 2026.
Prosperity Capital Advisors bought 10,400 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.95M.
Invesco NASDAQ 100 ETF made up 0.61% of Prosperity Capital Advisors's portfolio in Q2 2026, its #33 holding.
Prosperity Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 12 quarters since.
Prosperity Capital Advisors's Invesco NASDAQ 100 ETF position peaked at $17.9M in Q2 2025.
1,357 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.