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Steward Partners Investment Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Steward Partners Investment Advisory’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 		$50.4M Buy
166,207
+23,489
+16% +$6.65M 0.26% 73
2026
Q1 		$33.9M Buy
142,718
+2,663
+2% +$666K 0.17% 110
2025
Q4 		$35.4M Buy
140,055
+4,050
+3% +$1.02M 0.19% 102
2025
Q3 		$33.6M Buy
136,005
+1,809
+1% +$426K 0.19% 97
2025
Q2 		$30.5M Buy
134,196
+11,203
+9% +$2.29M 0.24% 85
2025
Q1 		$23.7M Sell
122,993
-18,790
-13% -$3.93M 0.21% 97
2024
Q4 		$29.8M Buy
141,783
+21,342
+18% +$4.44M 0.26% 78
2024
Q3 		$24.2M Buy
120,441
+38,409
+47% +$7.48M 0.22% 98
2024
Q2 		$16.2M Buy
82,032
+22,441
+38% +$4.15M 0.17% 119
2024
Q1 		$10.9M Buy
59,591
+5,659
+10% +$999K 0.12% 178
2023
Q4 		$9.09M Buy
53,932
+34,725
+181% +$5.42M 0.12% 173
2023
Q3 		$2.83M Sell
19,207
-547
-3% -$83.5K 0.04% 379
2023
Q2 		$3M Buy
19,754
+11,595
+142% +$1.61M 0.05% 370
2023
Q1 		$1.08M Sell
8,159
-8,571
-51% -$1.04M 0.02% 673
2022
Q4 		$1.83M Buy
16,730
+8,704
+108% +$990K 0.03% 477
2022
Q3 		$882K Sell
8,026
-36,618
-82% -$4.55M 0.02% 666
2022
Q2 		$5.14M Buy
44,644
+44,444
+22,222% +$5.67M 0.09% 238
2022
Q1 		$30K Buy
+200
New +$29.2K ﹤0.01% 2179

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Steward Partners Investment Advisory's QQQM Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Invesco NASDAQ 100 ETF (QQQM) stake by 16% in Q2 2026, buying an estimated $6.65M and bringing the position to 166,207 shares worth $50.4M. The position accounts for 0.26% of the portfolio, ranked #73.

Steward Partners Investment Advisory first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Steward Partners Investment Advisory held 166,207 shares of Invesco NASDAQ 100 ETF worth $50.4M as of Q2 2026.
  • Steward Partners Investment Advisory bought 23,489 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $6.65M.
  • Invesco NASDAQ 100 ETF made up 0.26% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #73 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.