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

PSI 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	$1.08M	Buy	3,575 +444	+14%	+$126K	0.25%	59
2026 Q1	$744K	Sell	3,131 -2,257	-42%	-$565K	0.18%	71
2025 Q4	$1.36M	Buy	5,388 +250	+5%	+$63.2K	0.34%	39
2025 Q3	$1.27M	Buy	+5,138	New	+$1.21M	0.33%	40
2025 Q2	–	Sell	-5,118	Closed	-$988K	–	547
2025 Q1	$988K	Sell	5,118 -106	-2%	-$22.2K	0.32%	41
2024 Q4	$1.1M	Sell	5,224 -74	-1%	-$15.4K	0.33%	45
2024 Q3	$1.06M	Sell	5,298 -302	-5%	-$58.8K	0.31%	51
2024 Q2	$1.1M	Buy	5,600 +15	+0.3%	+$2.78K	0.35%	47
2024 Q1	$1.02M	Sell	5,585 -659	-11%	-$116K	0.37%	48
2023 Q4	$1.05M	Sell	6,244 -434	-6%	-$67.8K	0.39%	45
2023 Q3	$984K	Sell	6,678 -5,817	-47%	-$887K	0.43%	43
2023 Q2	$1.9M	Buy	12,495 +12,436	+21,078%	+$1.72M	0.83%	27
2023 Q1	$7.79K	Buy	59 +11	+23%	+$1.33K	﹤0.01%	471
2022 Q4	$5.26K	Buy	48 +12	+33%	+$1.36K	﹤0.01%	506
2022 Q3	$4K	Buy	36 +11	+44%	+$1.37K	﹤0.01%	561
2022 Q2	$3K	Buy	25 +17	+213%	+$2.17K	﹤0.01%	633
2022 Q1	$1K	Buy	8 +3	+60%	+$438	﹤0.01%	686
2021 Q4	$1K	Buy	+5	New	+$794	﹤0.01%	730

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

PSI Advisors's QQQM Position: Q2 2026 in Review

PSI Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 14% in Q2 2026, buying an estimated $126K and bringing the position to 3,575 shares worth $1.08M. The position accounts for 0.25% of the portfolio, ranked #59.

PSI Advisors first reported a position in QQQM in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.9M in Q2 2023. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

PSI Advisors held 3,575 shares of Invesco NASDAQ 100 ETF worth $1.08M as of Q2 2026.
PSI Advisors bought 444 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $126K.
Invesco NASDAQ 100 ETF made up 0.25% of PSI Advisors's portfolio in Q2 2026, its #59 holding.
PSI Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 18 quarters since.
PSI Advisors's Invesco NASDAQ 100 ETF position peaked at $1.9M in Q2 2023.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.