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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
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 		$9.99M Buy
+39,508
New +$9.98M 7.2% 5

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Prota Financial's QQQM Position: Q2 2026 in Review

Prota Financial reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 12% in Q2 2026, selling an estimated $1.42M and leaving 37,861 shares worth $11.3M. The position accounts for 7.44% of the portfolio, ranked #2.

Prota Financial first reported a position in QQQM in Q4 2025 and has held it in 3 quarters since. 408 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Prota Financial held 37,861 shares of Invesco NASDAQ 100 ETF worth $11.3M as of Q2 2026.
  • Prota Financial sold 5,012 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.42M.
  • Invesco NASDAQ 100 ETF made up 7.44% of Prota Financial's portfolio in Q2 2026, its #2 holding.
  • Prota Financial first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 408 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Prota Financial's 13F filing for Q2 2026, filed 7 Jul 2026.