SMI Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

SMI Advisory Services’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	$2.26M	Buy	7,608 +3,267	+75%	+$925K	0.37%	21
2026 Q1	$1.05M	Sell	4,341 -21,342	-83%	-$5.34M	0.17%	29
2025 Q4	$6.63M	Buy	25,683 +22,138	+624%	+$5.59M	1.14%	16
2025 Q3	$880K	Sell	3,545 -1,874	-35%	-$442K	0.17%	23
2025 Q2	$1.24M	Sell	5,419 -1,875	-26%	-$384K	0.24%	19
2025 Q1	$1.27M	Sell	7,294 -284,711	-98%	-$59.6M	0.29%	16
2024 Q4	$60.8M	Buy	292,005 +69,855	+31%	+$14.5M	14.02%	1
2024 Q3	$44.6M	Buy	222,150 +8,730	+4%	+$1.7M	9.86%	3
2024 Q2	$43.7M	Buy	213,420 +83,111	+64%	+$15.4M	10.81%	2
2024 Q1	$23.7M	Buy	+130,309	New	+$23M	6.65%	4

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

SMI Advisory Services's QQQM Position: Q2 2026 in Review

SMI Advisory Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 75% in Q2 2026, buying an estimated $925K and bringing the position to 7,608 shares worth $2.26M. The position accounts for 0.37% of the portfolio, ranked #21.

SMI Advisory Services first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. The position peaked at $60.8M in Q4 2024. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

SMI Advisory Services held 7,608 shares of Invesco NASDAQ 100 ETF worth $2.26M as of Q2 2026.
SMI Advisory Services bought 3,267 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $925K.
Invesco NASDAQ 100 ETF made up 0.37% of SMI Advisory Services's portfolio in Q2 2026, its #21 holding.
SMI Advisory Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
SMI Advisory Services's Invesco NASDAQ 100 ETF position peaked at $60.8M in Q4 2024.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.