Signature Estate & Investment Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Signature Estate & Investment 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	$14M	Sell	46,357 -4,889	-10%	-$1.38M	0.25%	54
2026 Q1	$12.2M	Buy	51,246 +2,292	+5%	+$573K	0.25%	55
2025 Q4	$12.4M	Buy	48,954 +6,946	+17%	+$1.75M	0.25%	50
2025 Q3	$10.4M	Buy	42,008 +6,241	+17%	+$1.47M	0.22%	56
2025 Q2	$8.12M	Buy	35,767 +23,200	+185%	+$4.75M	0.19%	64
2025 Q1	$2.43M	Sell	12,567 -470	-4%	-$98.3K	0.06%	132
2024 Q4	$2.74M	Buy	13,037 +97	+0.7%	+$20.2K	0.07%	110
2024 Q3	$2.6M	Buy	12,940 +1,472	+13%	+$287K	0.06%	106
2024 Q2	$2.26M	Buy	+11,468	New	+$2.12M	0.06%	122

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

Signature Estate & Investment Advisors's QQQM Position: Q2 2026 in Review

Signature Estate & Investment Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 9.5% in Q2 2026, selling an estimated $1.38M and leaving 46,357 shares worth $14M. The position accounts for 0.25% of the portfolio, ranked #54.

Signature Estate & Investment Advisors first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Signature Estate & Investment Advisors held 46,357 shares of Invesco NASDAQ 100 ETF worth $14M as of Q2 2026.
Signature Estate & Investment Advisors sold 4,889 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.38M.
Invesco NASDAQ 100 ETF made up 0.25% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #54 holding.
Signature Estate & Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.