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 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 $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

RFP Financial Group's QQQM Position: Q2 2026 in Review

RFP Financial Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 57% in Q2 2026, selling an estimated $666K and leaving 1,749 shares worth $530K. The position accounts for 0.24% of the portfolio, ranked #36.

RFP Financial Group first reported a position in QQQM in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2025. 1,355 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

RFP Financial Group held 1,749 shares of Invesco NASDAQ 100 ETF worth $530K as of Q2 2026.
RFP Financial Group sold 2,351 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $666K.
Invesco NASDAQ 100 ETF made up 0.24% of RFP Financial Group's portfolio in Q2 2026, its #36 holding.
RFP Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 6 quarters since.
RFP Financial Group's Invesco NASDAQ 100 ETF position peaked at $1.04M in Q4 2025.
1,355 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.