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

Wealth Enhancement Advisory Services

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return