Santori & Peters Inc’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Santori & Peters Inc’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	$632K	Buy	2,086 +15	+0.7%	+$4.25K	0.18%	45
2026 Q1	$492K	Buy	2,071 +149	+8%	+$37.3K	0.15%	45
2025 Q4	$486K	Buy	1,922 +4	+0.2%	+$1.01K	0.17%	43
2025 Q3	$474K	Buy	1,918 +427	+29%	+$101K	0.17%	43
2025 Q2	$339K	Buy	1,491 +23	+2%	+$4.71K	0.12%	53
2025 Q1	$283K	Buy	1,468 +52	+4%	+$10.9K	0.11%	53
2024 Q4	$298K	Buy	+1,416	New	+$295K	0.11%	52

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

Santori & Peters Inc's QQQM Position: Q2 2026 in Review

Santori & Peters Inc increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.72% in Q2 2026, buying an estimated $4.25K and bringing the position to 2,086 shares worth $632K. The position accounts for 0.18% of the portfolio, ranked #45.

Santori & Peters Inc first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 1,351 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Santori & Peters Inc held 2,086 shares of Invesco NASDAQ 100 ETF worth $632K as of Q2 2026.
Santori & Peters Inc bought 15 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $4.25K.
Invesco NASDAQ 100 ETF made up 0.18% of Santori & Peters Inc's portfolio in Q2 2026, its #45 holding.
Santori & Peters Inc first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,351 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.