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Realta Investment Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Realta Investment 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 		– Sell
-740
Closed -$176K – 406
2026
Q1 		$176K Sell
740
-25
-3% -$6.25K 0.06% 201
2025
Q4 		$193K Buy
+765
New +$193K 0.06% 199
2024
Q3 		– Sell
-11,579
Closed -$2.28M – 677
2024
Q2 		$2.28M Buy
11,579
+5,186
+81% +$960K 0.45% 45
2024
Q1 		$1.17M Buy
6,393
+991
+18% +$175K 0.24% 101
2023
Q4 		$910K Sell
5,402
-177
-3% -$27.6K 0.21% 130
2023
Q3 		$848K Hold
5,579
– – 0.19% 119
2023
Q2 		$848K Buy
5,579
+651
+13% +$90.1K 0.19% 127
2023
Q1 		$651K Buy
4,928
+5
+0.1% +$607 0.16% 156
2022
Q4 		$539K Buy
4,923
+6
+0.1% +$683 0.13% 194
2022
Q3 		$541K Buy
4,917
+633
+15% +$78.6K 0.14% 177
2022
Q2 		$497K Buy
4,284
+566
+15% +$72.3K 0.12% 188
2022
Q1 		$554K Buy
3,718
+214
+6% +$31.3K 0.11% 200
2021
Q4 		$573K Buy
3,504
+433
+14% +$68.7K 0.13% 192
2021
Q3 		$452K Buy
+3,071
New +$465K 0.11% 219

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Realta Investment Advisors's QQQM Position: Q2 2026 in Review

Realta Investment Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 740 shares — an estimated $176K sold.

Realta Investment Advisors first reported a position in QQQM in Q3 2021 and held it in 14 quarters. The position peaked at $2.28M in Q2 2024. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Realta Investment Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Realta Investment Advisors sold 740 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $176K.
  • Realta Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and held it in 14 quarters.
  • Realta Investment Advisors's Invesco NASDAQ 100 ETF position peaked at $2.28M in Q2 2024.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.