Soltis Investment Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Soltis 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 Q1	$428K	Buy	1,801 +861	+92%	+$215K	0.03%	375
2025 Q4	$238K	Sell	940 -1	-0.1%	-$253	0.02%	455
2025 Q3	$233K	Sell	941 -18	-2%	-$4.24K	0.02%	429
2025 Q2	$218K	Sell	959 -1,373	-59%	-$281K	0.02%	372
2025 Q1	$450K	Buy	+2,332	New	+$488K	0.04%	250

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B 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

Soltis Investment Advisors's QQQM Position: Q1 2026 in Review

Soltis Investment Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 92% in Q1 2026, buying an estimated $215K and bringing the position to 1,801 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #375.

Soltis Investment Advisors first reported a position in QQQM in Q1 2025 and has held it in 5 quarters since. The position peaked at $450K in Q1 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Soltis Investment Advisors held 1,801 shares of Invesco NASDAQ 100 ETF worth $428K as of Q1 2026.
Soltis Investment Advisors bought 861 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $215K.
Invesco NASDAQ 100 ETF made up 0.03% of Soltis Investment Advisors's portfolio in Q1 2026, its #375 holding.
Soltis Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 5 quarters since.
Soltis Investment Advisors's Invesco NASDAQ 100 ETF position peaked at $450K in Q1 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.