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 Q3	$48.2M	Buy	158,378 +6,881	+5%	+$2.02M	4.48%	5
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Rational Advisors's QQQM Position: Q3 2026 in Review

Rational Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.5% in Q3 2026, buying an estimated $2.02M and bringing the position to 158,378 shares worth $48.2M. The position accounts for 4.48% of the portfolio, ranked #5.

Rational Advisors first reported a position in QQQM in Q1 2024 and has held it in 11 quarters since. The position peaked at $61.5M in Q1 2024. 884 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Rational Advisors held 158,378 shares of Invesco NASDAQ 100 ETF worth $48.2M as of Q3 2026.
Rational Advisors bought 6,881 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $2.02M.
Invesco NASDAQ 100 ETF made up 4.48% of Rational Advisors's portfolio in Q3 2026, its #5 holding.
Rational Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 11 quarters since.
Rational Advisors's Invesco NASDAQ 100 ETF position peaked at $61.5M in Q1 2024.
884 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Rational Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.