SOA Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

SOA Wealth 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	$1.84K	Hold	6	–	–	﹤0.01%	773
2026 Q1	$1.45K	Hold	6	–	–	﹤0.01%	723
2025 Q4	$1.54K	Hold	6	–	–	﹤0.01%	730
2025 Q3	$1.5K	Hold	6	–	–	﹤0.01%	745
2025 Q2	$1.38K	Sell	6 -116	-95%	-$23.8K	﹤0.01%	739
2025 Q1	$23.6K	Buy	122 +15	+14%	+$3.14K	﹤0.01%	447
2024 Q4	$22.5K	Hold	107	–	–	﹤0.01%	440
2024 Q3	$21.4K	Buy	107 +5	+5%	+$974	﹤0.01%	440
2024 Q2	$20K	Sell	102 -29	-22%	-$5.37K	﹤0.01%	442
2024 Q1	$24K	Sell	131 -4	-3%	-$706	0.01%	415
2023 Q4	$22.8K	Buy	135 +53	+65%	+$8.28K	0.01%	404
2023 Q3	$12.1K	Sell	82 -73	-47%	-$11.1K	﹤0.01%	498
2023 Q2	$23.5K	Sell	155 -2	-1%	-$277	0.01%	406
2023 Q1	$20.7K	Buy	157 +51	+48%	+$6.19K	0.01%	418
2022 Q4	$11.7K	Buy	106 +36	+51%	+$4.1K	﹤0.01%	501
2022 Q3	$7K	Buy	+70	New	+$8.69K	﹤0.01%	562

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

SOA Wealth Advisors's QQQM Position: Q2 2026 in Review

SOA Wealth Advisors held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 6 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

SOA Wealth Advisors first reported a position in QQQM in Q3 2022 and has held it in 16 quarters since. The position peaked at $24K in Q1 2024. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

SOA Wealth Advisors held 6 shares of Invesco NASDAQ 100 ETF worth $1.84K as of Q2 2026.
SOA Wealth Advisors left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #773 holding.
SOA Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 16 quarters since.
SOA Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $24K in Q1 2024.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.