Snowden Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Snowden Capital 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	$1.18M	Sell	3,892 -452	-10%	-$128K	0.03%	513
2026 Q1	$1.03M	Sell	4,344 -119	-3%	-$29.8K	0.03%	525
2025 Q4	$1.13M	Buy	4,463 +3,024	+210%	+$764K	0.03%	491
2025 Q3	$356K	Buy	1,439 +332	+30%	+$78.3K	0.01%	945
2025 Q2	$252K	Buy	+1,107	New	+$227K	0.01%	1075
2025 Q1	–	Sell	-1,651	Closed	-$347K	–	1252
2024 Q4	$347K	Buy	+1,651	New	+$344K	0.01%	921
2021 Q4	–	Sell	-1,658	Closed	-$244K	–	2128
2021 Q3	$244K	Buy	+1,658	New	+$251K	0.01%	765

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

Snowden Capital Advisors's QQQM Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 10% in Q2 2026, selling an estimated $128K and leaving 3,892 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #513.

Snowden Capital Advisors first reported a position in QQQM in Q3 2021 and has held it in 7 quarters since. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Snowden Capital Advisors held 3,892 shares of Invesco NASDAQ 100 ETF worth $1.18M as of Q2 2026.
Snowden Capital Advisors sold 452 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $128K.
Invesco NASDAQ 100 ETF made up 0.03% of Snowden Capital Advisors's portfolio in Q2 2026, its #513 holding.
Snowden Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 7 quarters since.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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