RFP Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

RFP Financial Group’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	$228K	Sell	749 -1,000	-57%	-$294K	0.11%	65
2026 Q2	$530K	Sell	1,749 -2,351	-57%	-$666K	0.24%	36
2026 Q1	$974K	Hold	4,100	–	–	0.53%	26
2025 Q4	$1.04M	Hold	4,100	–	–	0.5%	23
2025 Q3	$1.01M	Hold	4,100	–	–	0.41%	39
2025 Q2	$931K	Buy	+4,100	New	+$840K	0.38%	40
2023 Q1	–	Sell	-323	Closed	-$35.4K	–	825
2022 Q4	$35.4K	Buy	+323	New	+$36.7K	0.02%	224

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

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

RFP Financial Group's QQQM Position: Q3 2026 in Review

RFP Financial Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 57% in Q3 2026, selling an estimated $294K and leaving 749 shares worth $228K. The position accounts for 0.11% of the portfolio, ranked #65.

RFP Financial Group first reported a position in QQQM in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.04M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

RFP Financial Group held 749 shares of Invesco NASDAQ 100 ETF worth $228K as of Q3 2026.
RFP Financial Group sold 1,000 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $294K.
Invesco NASDAQ 100 ETF made up 0.11% of RFP Financial Group's portfolio in Q3 2026, its #65 holding.
RFP Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 7 quarters since.
RFP Financial Group's Invesco NASDAQ 100 ETF position peaked at $1.04M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on RFP Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.