Stewardship Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Stewardship 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	$37M	Sell	122,211 -12,114	-9%	-$3.43M	7.69%	2
2026 Q1	$31.9M	Buy	134,325 +432	+0.3%	+$108K	7.33%	3
2025 Q4	$33.9M	Sell	133,893 -3,570	-3%	-$902K	7.83%	3
2025 Q3	$34M	Sell	137,463 -759	-0.5%	-$179K	8.03%	2
2025 Q2	$31.4M	Buy	138,222 +1,096	+0.8%	+$224K	7.95%	2
2025 Q1	$26.5M	Buy	137,126 +8,128	+6%	+$1.7M	7.15%	2
2024 Q4	$27.1M	Buy	128,998 +609	+0.5%	+$127K	7.53%	2
2024 Q3	$25.8M	Buy	+128,389	New	+$25M	7.28%	2

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

Stewardship Advisors's QQQM Position: Q2 2026 in Review

Stewardship Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 9% in Q2 2026, selling an estimated $3.43M and leaving 122,211 shares worth $37M. The position accounts for 7.69% of the portfolio, ranked #2.

Stewardship Advisors first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Stewardship Advisors held 122,211 shares of Invesco NASDAQ 100 ETF worth $37M as of Q2 2026.
Stewardship Advisors sold 12,114 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $3.43M.
Invesco NASDAQ 100 ETF made up 7.69% of Stewardship Advisors's portfolio in Q2 2026, its #2 holding.
Stewardship Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.