Strategent Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Strategent Financial’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	$13.7M	Sell	45,206 -1,067	-2%	-$302K	7.89%	3
2026 Q1	$11M	Buy	46,273 +2,770	+6%	+$693K	7.47%	3
2025 Q4	$11M	Buy	43,503 +2,952	+7%	+$746K	6.96%	4
2025 Q3	$10M	Buy	40,551 +1,719	+4%	+$405K	7.17%	5
2025 Q2	$8.82M	Buy	38,832 +5,839	+18%	+$1.2M	6.88%	5
2025 Q1	$6.37M	Buy	+32,993	New	+$6.9M	5.76%	5

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

Strategent Financial's QQQM Position: Q2 2026 in Review

Strategent Financial reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.3% in Q2 2026, selling an estimated $302K and leaving 45,206 shares worth $13.7M. The position accounts for 7.89% of the portfolio, ranked #3.

Strategent Financial first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Strategent Financial held 45,206 shares of Invesco NASDAQ 100 ETF worth $13.7M as of Q2 2026.
Strategent Financial sold 1,067 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $302K.
Invesco NASDAQ 100 ETF made up 7.89% of Strategent Financial's portfolio in Q2 2026, its #3 holding.
Strategent Financial first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Strategent Financial's 13F filing for Q2 2026, filed 3 Aug 2026.