Sanctuary Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Sanctuary 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	$47.2M	Buy	155,633 +5,790	+4%	+$1.64M	0.22%	93
2026 Q1	$35.6M	Sell	149,843 -53,716	-26%	-$13.4M	0.19%	114
2025 Q4	$51.5M	Buy	203,559 +106,912	+111%	+$27M	0.28%	67
2025 Q3	$23.9M	Buy	96,647 +10,572	+12%	+$2.49M	0.14%	162
2025 Q2	$19.5M	Sell	86,075 -3,336	-4%	-$683K	0.12%	181
2025 Q1	$17.3M	Sell	89,411 -3,361	-4%	-$703K	0.12%	188
2024 Q4	$20M	Buy	92,772 +2,254	+2%	+$469K	0.13%	175
2024 Q3	$18.8M	Sell	90,518 -1,987	-2%	-$387K	0.12%	188
2024 Q2	$16.4M	Buy	+92,505	New	+$17.1M	0.12%	176

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

Sanctuary Advisors's QQQM Position: Q2 2026 in Review

Sanctuary Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.9% in Q2 2026, buying an estimated $1.64M and bringing the position to 155,633 shares worth $47.2M. The position accounts for 0.22% of the portfolio, ranked #93.

Sanctuary Advisors first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. The position peaked at $51.5M in Q4 2025. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Sanctuary Advisors held 155,633 shares of Invesco NASDAQ 100 ETF worth $47.2M as of Q2 2026.
Sanctuary Advisors bought 5,790 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.64M.
Invesco NASDAQ 100 ETF made up 0.22% of Sanctuary Advisors's portfolio in Q2 2026, its #93 holding.
Sanctuary Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Invesco NASDAQ 100 ETF position peaked at $51.5M in Q4 2025.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.