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Sage Mountain Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Sage Mountain Advisors’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 		$12.8M Buy
42,317
+131
+0.3% +$37.1K 0.79% 21
2026
Q1 		$10M Buy
42,186
+15
+0% +$3.75K 0.7% 21
2025
Q4 		$10.7M Sell
42,171
-156
-0.4% -$39.4K 0.57% 32
2025
Q3 		$10.5M Sell
42,327
-1,389
-3% -$327K 0.6% 29
2025
Q2 		$9.93M Buy
43,716
+32,193
+279% +$6.59M 0.65% 27
2025
Q1 		$2.22M Buy
11,523
+8,636
+299% +$1.81M 0.16% 69
2024
Q4 		$608K Buy
2,887
+2,047
+244% +$426K 0.04% 178
2024
Q3 		$169K Hold
840
– – 0.01% 397
2024
Q2 		$166K Hold
840
– – 0.02% 344
2024
Q1 		$153K Sell
840
-244
-23% -$43.1K 0.02% 332
2023
Q4 		$183K Hold
1,084
– – 0.02% 266
2023
Q3 		$160K Buy
+1,084
New +$165K 0.02% 263

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

Sage Mountain Advisors's QQQM Position: Q2 2026 in Review

Sage Mountain Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.31% in Q2 2026, buying an estimated $37.1K and bringing the position to 42,317 shares worth $12.8M. The position accounts for 0.79% of the portfolio, ranked #21.

Sage Mountain Advisors first reported a position in QQQM in Q3 2023 and has held it in 12 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Sage Mountain Advisors held 42,317 shares of Invesco NASDAQ 100 ETF worth $12.8M as of Q2 2026.
  • Sage Mountain Advisors bought 131 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $37.1K.
  • Invesco NASDAQ 100 ETF made up 0.79% of Sage Mountain Advisors's portfolio in Q2 2026, its #21 holding.
  • Sage Mountain Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.