Seneca House Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Seneca House 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	$858K	Sell	2,838 -24	-0.8%	-$6.8K	0.3%	53
2026 Q1	$680K	Sell	2,862 -30	-1%	-$7.5K	0.27%	61
2025 Q4	$731K	Buy	2,892 +3	+0.1%	+$758	0.27%	57
2025 Q3	$714K	Buy	2,889 +144	+5%	+$33.9K	0.29%	54
2025 Q2	$623K	Buy	2,745 +1,557	+131%	+$319K	0.26%	52
2025 Q1	$229K	Buy	1,188 +59	+5%	+$12.3K	0.1%	81
2024 Q4	$238K	Buy	+1,129	New	+$235K	0.09%	81
2022 Q3	–	Sell	-70,321	Closed	-$8.1M	–	83
2022 Q2	$8.1M	Sell	70,321 -109,350	-61%	-$14M	5.29%	2
2022 Q1	$26.8M	Sell	179,671 -9,313	-5%	-$1.36M	14.11%	1
2021 Q4	$30.9M	Sell	188,984 -18,194	-9%	-$2.89M	16.37%	1
2021 Q3	$30.5M	Buy	207,178 +204,165	+6,776%	+$30.9M	18.32%	1
2021 Q2	$439K	Buy	+3,013	New	+$416K	0.28%	51

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

Seneca House Advisors's QQQM Position: Q2 2026 in Review

Seneca House Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.84% in Q2 2026, selling an estimated $6.8K and leaving 2,838 shares worth $858K. The position accounts for 0.3% of the portfolio, ranked #53.

Seneca House Advisors first reported a position in QQQM in Q2 2021 and has held it in 12 quarters since. The position peaked at $30.9M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Seneca House Advisors held 2,838 shares of Invesco NASDAQ 100 ETF worth $858K as of Q2 2026.
Seneca House Advisors sold 24 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $6.8K.
Invesco NASDAQ 100 ETF made up 0.3% of Seneca House Advisors's portfolio in Q2 2026, its #53 holding.
Seneca House Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 12 quarters since.
Seneca House Advisors's Invesco NASDAQ 100 ETF position peaked at $30.9M in Q4 2021.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Seneca House Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.