RFG Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

RFG Advisory’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	$16.3M	Sell	53,713 -54,601	-50%	-$15.5M	0.25%	53
2026 Q1	$25.7M	Sell	108,314 -7,975	-7%	-$1.99M	0.47%	31
2025 Q4	$29.4M	Buy	116,289 +55	+0%	+$13.9K	0.55%	24
2025 Q3	$28.7M	Sell	116,234 -5,152	-4%	-$1.21M	0.59%	25
2025 Q2	$27.6M	Sell	121,386 -290,313	-71%	-$59.4M	0.65%	27
2025 Q1	$79.5M	Buy	411,699 +30,046	+8%	+$6.29M	2.15%	8
2024 Q4	$80.3M	Buy	381,653 +28,463	+8%	+$5.93M	2.27%	8
2024 Q3	$70.9M	Buy	353,190 +46,130	+15%	+$8.98M	2.16%	8
2024 Q2	$60.5M	Buy	307,060 +9,352	+3%	+$1.73M	1.97%	8
2024 Q1	$54.4M	Buy	297,708 +7,469	+3%	+$1.32M	1.85%	8
2023 Q4	$48.9M	Buy	290,239 +8,938	+3%	+$1.4M	1.91%	8
2023 Q3	$41.5M	Buy	281,301 +278,455	+9,784%	+$42.5M	1.85%	8
2023 Q2	$432K	Sell	2,846 -1,370	-32%	-$190K	0.02%	449
2023 Q1	$556K	Buy	+4,216	New	+$512K	0.03%	386
2022 Q3	–	Sell	-4,801	Closed	-$636K	–	631
2022 Q2	$636K	Buy	+4,801	New	+$613K	0.04%	307

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

RFG Advisory's QQQM Position: Q2 2026 in Review

RFG Advisory reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 50% in Q2 2026, selling an estimated $15.5M and leaving 53,713 shares worth $16.3M. The position accounts for 0.25% of the portfolio, ranked #53.

RFG Advisory first reported a position in QQQM in Q2 2022 and has held it in 15 quarters since. The position peaked at $80.3M in Q4 2024. 1,355 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

RFG Advisory held 53,713 shares of Invesco NASDAQ 100 ETF worth $16.3M as of Q2 2026.
RFG Advisory sold 54,601 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $15.5M.
Invesco NASDAQ 100 ETF made up 0.25% of RFG Advisory's portfolio in Q2 2026, its #53 holding.
RFG Advisory first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 15 quarters since.
RFG Advisory's Invesco NASDAQ 100 ETF position peaked at $80.3M in Q4 2024.
1,355 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.