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 Q3	$853K	Sell	2,799 -2,714	-49%	-$799K	0.24%	62
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 $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

RIA Advisory Group's QQQM Position: Q3 2026 in Review

RIA Advisory Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 49% in Q3 2026, selling an estimated $799K and leaving 2,799 shares worth $853K. The position accounts for 0.24% of the portfolio, ranked #62.

RIA Advisory Group first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.67M in Q2 2026. 1,017 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

RIA Advisory Group held 2,799 shares of Invesco NASDAQ 100 ETF worth $853K as of Q3 2026.
RIA Advisory Group sold 2,714 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $799K.
Invesco NASDAQ 100 ETF made up 0.24% of RIA Advisory Group's portfolio in Q3 2026, its #62 holding.
RIA Advisory Group first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
RIA Advisory Group's Invesco NASDAQ 100 ETF position peaked at $1.67M in Q2 2026.
1,017 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on RIA Advisory Group's 13F filing for Q3 2026, filed 15 Oct 2026.