Salem Investment Counselors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Salem Investment Counselors’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	$146K	Hold	482	–	–	﹤0.01%	444
2026 Q1	$115K	Sell	482 -453	-48%	-$113K	﹤0.01%	464
2025 Q4	$236K	Sell	935 -2,858	-75%	-$722K	0.01%	357
2025 Q3	$937K	Hold	3,793	–	–	0.03%	216
2025 Q2	$861K	Buy	3,793 +31	+0.8%	+$6.35K	0.03%	223
2025 Q1	$726K	Sell	3,762 -44	-1%	-$9.2K	0.03%	229
2024 Q4	$801K	Sell	3,806 -70	-2%	-$14.6K	0.03%	224
2024 Q3	$778K	Buy	3,876 +75	+2%	+$14.6K	0.02%	227
2024 Q2	$749K	Buy	3,801 +3,013	+382%	+$558K	0.02%	225
2024 Q1	$144K	Buy	788 +84	+12%	+$14.8K	﹤0.01%	401
2023 Q4	$119K	Buy	704 +233	+49%	+$36.4K	﹤0.01%	414
2023 Q3	$69.4K	Buy	471 +181	+62%	+$27.6K	﹤0.01%	472
2023 Q2	$44.1K	Hold	290	–	–	﹤0.01%	543
2023 Q1	$38.3K	Hold	290	–	–	﹤0.01%	576
2022 Q4	$31.8K	Buy	+290	New	+$33K	﹤0.01%	588

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Salem Investment Counselors's QQQM Position: Q2 2026 in Review

Salem Investment Counselors held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 482 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Salem Investment Counselors first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $937K in Q3 2025. 901 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Salem Investment Counselors held 482 shares of Invesco NASDAQ 100 ETF worth $146K as of Q2 2026.
Salem Investment Counselors left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #444 holding.
Salem Investment Counselors first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
Salem Investment Counselors's Invesco NASDAQ 100 ETF position peaked at $937K in Q3 2025.
901 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.