Stonebridge Financial Group (Pennsylvania)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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	$350K	Hold	1,156	–	–	0.03%	211
2026 Q1	$275K	Sell	1,156 -73	-6%	-$18.3K	0.02%	221
2025 Q4	$311K	Sell	1,229 -68	-5%	-$17.2K	0.03%	203
2025 Q3	$321K	Hold	1,297	–	–	0.03%	195
2025 Q2	$295K	Hold	1,297	–	–	0.03%	195
2025 Q1	$250K	Sell	1,297 -131	-9%	-$27.4K	0.03%	197
2024 Q4	$301K	Buy	+1,428	New	+$297K	0.03%	189

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s QQQM Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 1,156 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #211.

Stonebridge Financial Group (Pennsylvania) first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 1,189 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Stonebridge Financial Group (Pennsylvania) held 1,156 shares of Invesco NASDAQ 100 ETF worth $350K as of Q2 2026.
Stonebridge Financial Group (Pennsylvania) left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.03% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #211 holding.
Stonebridge Financial Group (Pennsylvania) first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,189 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.