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

Safeguard Investment 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 		$8.82M Buy
29,104
+863
+3% +$244K 2.04% 7
2026
Q1 		$6.71M Buy
28,241
+96
+0.3% +$24K 1.85% 8
2025
Q4 		$7.12M Buy
28,145
+1,299
+5% +$328K 1.82% 8
2025
Q3 		$6.63M Buy
26,846
+2,491
+10% +$587K 1.65% 9
2025
Q2 		$5.53M Sell
24,355
-1,023
-4% -$209K 1.38% 10
2025
Q1 		$4.9M Buy
25,378
+567
+2% +$119K 1.33% 11
2024
Q4 		$5.22M Sell
24,811
-1,058
-4% -$220K 1.43% 10
2024
Q3 		$5.2M Sell
25,869
-239
-0.9% -$46.5K 1.48% 10
2024
Q2 		$5.14M Sell
26,108
-341
-1% -$63.1K 1.6% 10
2024
Q1 		$4.83M Sell
26,449
-749
-3% -$132K 1.64% 10
2023
Q4 		$4.58M Sell
27,198
-1,241
-4% -$194K 1.73% 11
2023
Q3 		$4.19M Buy
28,439
+690
+2% +$105K 1.83% 11
2023
Q2 		$4.22M Sell
27,749
-5,012
-15% -$694K 1.8% 11
2023
Q1 		$4.32M Sell
32,761
-8,905
-21% -$1.08M 2.08% 12
2022
Q4 		$4.56M Buy
41,666
+841
+2% +$95.7K 2.81% 11
2022
Q3 		$4.49M Buy
40,825
+11,175
+38% +$1.39M 3.07% 9
2022
Q2 		$4.42M Hold
29,650
– – 2.72% 10
2022
Q1 		$4.42M Buy
29,650
+1
+0% +$146 3.01% 9
2021
Q4 		$4.85M Sell
29,649
-123
-0.4% -$19.5K 2.83% 11
2021
Q3 		$4.38M Buy
29,772
+2,116
+8% +$320K 2.83% 11
2021
Q2 		$4.03M Buy
27,656
+14,142
+105% +$1.95M 2.87% 12
2021
Q1 		$1.77M Buy
13,514
+9,340
+224% +$1.23M 1.58% 16
2020
Q4 		$538K Buy
+4,174
New +$506K 0.48% 34

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Safeguard Investment Advisory Group's QQQM Position: Q2 2026 in Review

Safeguard Investment Advisory Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.1% in Q2 2026, buying an estimated $244K and bringing the position to 29,104 shares worth $8.82M. The position accounts for 2.04% of the portfolio, ranked #7.

Safeguard Investment Advisory Group first reported a position in QQQM in Q4 2020 and has held it in 23 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Safeguard Investment Advisory Group held 29,104 shares of Invesco NASDAQ 100 ETF worth $8.82M as of Q2 2026.
  • Safeguard Investment Advisory Group bought 863 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $244K.
  • Invesco NASDAQ 100 ETF made up 2.04% of Safeguard Investment Advisory Group's portfolio in Q2 2026, its #7 holding.
  • Safeguard Investment Advisory Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.