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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
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

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return