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

Rational 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	$45.9M	Sell	151,497 -35,976	-19%	-$10.2M	4.21%	6
2026 Q1	$44.5M	Buy	187,473 +6,216	+3%	+$1.55M	4.55%	6
2025 Q4	$45.8M	Sell	181,257 -25,298	-12%	-$6.39M	4.69%	6
2025 Q3	$51M	Sell	206,555 -18,766	-8%	-$4.42M	5.08%	4
2025 Q2	$51.2M	Sell	225,321 -17,352	-7%	-$3.55M	5.07%	5
2025 Q1	$46.8M	Sell	242,673 -23,200	-9%	-$4.85M	4.73%	6
2024 Q4	$56M	Sell	265,873 -27,127	-9%	-$5.65M	5.47%	5
2024 Q3	$58.8M	Sell	293,000 -14,236	-5%	-$2.77M	5.66%	4
2024 Q2	$60.6M	Sell	307,236 -29,377	-9%	-$5.44M	5.91%	5
2024 Q1	$61.5M	Buy	+336,613	New	+$59.4M	5.7%	5

Other funds holding QQQM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Rational Advisors's QQQM Position: Q2 2026 in Review

Rational Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 19% in Q2 2026, selling an estimated $10.2M and leaving 151,497 shares worth $45.9M. The position accounts for 4.21% of the portfolio, ranked #6.

Rational Advisors first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. The position peaked at $61.5M in Q1 2024. 670 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Rational Advisors held 151,497 shares of Invesco NASDAQ 100 ETF worth $45.9M as of Q2 2026.
Rational Advisors sold 35,976 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $10.2M.
Invesco NASDAQ 100 ETF made up 4.21% of Rational Advisors's portfolio in Q2 2026, its #6 holding.
Rational Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
Rational Advisors's Invesco NASDAQ 100 ETF position peaked at $61.5M in Q1 2024.
670 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.