Prota Financial
QQQM icon

Prota Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Prota Financial’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
Q3 		$12.2M Buy
39,914
+2,053
+5% +$604K 7.79% 2
2026
Q2 		$11.3M Sell
37,861
-5,012
-12% -$1.42M 7.44% 2
2026
Q1 		$10.2M Buy
42,873
+3,365
+9% +$842K 7.38% 3
2025
Q4 		$10M Buy
+39,508
New +$10M 7.2% 5

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Rolek Wealth Management
Rolek Wealth Management Berwyn, Pennsylvania $188M AUM 18.31% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Highland Financial Advisors
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Prota Financial's QQQM Position: Q3 2026 in Review

Prota Financial increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.4% in Q3 2026, buying an estimated $604K and bringing the position to 39,914 shares worth $12.2M. The position accounts for 7.79% of the portfolio, ranked #2.

Prota Financial first reported a position in QQQM in Q4 2025 and has held it in 4 quarters since. 431 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Prota Financial held 39,914 shares of Invesco NASDAQ 100 ETF worth $12.2M as of Q3 2026.
  • Prota Financial bought 2,053 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $604K.
  • Invesco NASDAQ 100 ETF made up 7.79% of Prota Financial's portfolio in Q3 2026, its #2 holding.
  • Prota Financial first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 4 quarters since.
  • 431 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Prota Financial's 13F filing for Q3 2026, filed 8 Oct 2026.