RIA Advisory Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

RIA Advisory 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	$1.67M	Buy	5,513 +561	+11%	+$159K	0.36%	44
2026 Q1	$1.18M	Buy	4,952 +2,792	+129%	+$698K	0.28%	59
2025 Q4	$546K	Buy	2,160 +446	+26%	+$113K	0.13%	87
2025 Q3	$424K	Sell	1,714 -3,234	-65%	-$762K	0.11%	90
2025 Q2	$1.12M	Buy	4,948 +3,508	+244%	+$718K	0.33%	49
2025 Q1	$278K	Buy	1,440 +38	+3%	+$7.95K	0.09%	111
2024 Q4	$295K	Sell	1,402 -57	-4%	-$11.9K	0.1%	110
2024 Q3	$293K	Buy	+1,459	New	+$284K	0.1%	98
2024 Q1	$287K	Sell	1,571 -21,195	-93%	-$3.74M	0.12%	107
2023 Q4	$801K	Buy	22,766 +21,193	+1,347%	+$3.31M	0.33%	39
2023 Q3	$232K	Buy	1,573 +46	+3%	+$7.02K	0.1%	102
2023 Q2	$232K	Hold	1,527	–	–	0.1%	103
2023 Q1	$202K	Buy	+1,527	New	+$185K	0.09%	110

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

RIA Advisory Group's QQQM Position: Q2 2026 in Review

RIA Advisory Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 11% in Q2 2026, buying an estimated $159K and bringing the position to 5,513 shares worth $1.67M. The position accounts for 0.36% of the portfolio, ranked #44.

RIA Advisory Group first reported a position in QQQM in Q1 2023 and has held it in 13 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

RIA Advisory Group held 5,513 shares of Invesco NASDAQ 100 ETF worth $1.67M as of Q2 2026.
RIA Advisory Group bought 561 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $159K.
Invesco NASDAQ 100 ETF made up 0.36% of RIA Advisory Group's portfolio in Q2 2026, its #44 holding.
RIA Advisory Group first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 13 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on RIA Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.