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 Q2	$1.1M	Buy	3,622 +1,821	+101%	+$516K	0.06%	228
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

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 22.9% 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

Soltis Investment Advisors's QQQM Position: Q2 2026 in Review

Soltis Investment Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 101% in Q2 2026, buying an estimated $516K and bringing the position to 3,622 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #228.

Soltis Investment Advisors first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Soltis Investment Advisors held 3,622 shares of Invesco NASDAQ 100 ETF worth $1.1M as of Q2 2026.
Soltis Investment Advisors bought 1,821 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $516K.
Invesco NASDAQ 100 ETF made up 0.06% of Soltis Investment Advisors's portfolio in Q2 2026, its #228 holding.
Soltis Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.