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

Strategic 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	$7.05M	Buy	23,285 +994	+4%	+$282K	1.54%	17
2026 Q1	$5.3M	Buy	22,291 +1,499	+7%	+$375K	0.88%	31
2025 Q4	$5.26M	Buy	20,792 +2,980	+17%	+$753K	0.82%	30
2025 Q3	$4.4M	Buy	17,812 +2,982	+20%	+$703K	0.71%	32
2025 Q2	$3.37M	Sell	14,830 -2,084	-12%	-$427K	0.66%	31
2025 Q1	$3.26M	Buy	16,914 +3,079	+22%	+$644K	0.63%	31
2024 Q4	$2.91M	Buy	13,835 +4,300	+45%	+$895K	0.53%	39
2024 Q3	$1.92M	Buy	9,535 +1,504	+19%	+$293K	0.36%	68
2024 Q2	$1.58M	Buy	8,031 +2,358	+42%	+$436K	0.31%	71
2024 Q1	$1.04M	Buy	+5,673	New	+$1M	0.2%	98

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

Strategic Advisors's QQQM Position: Q2 2026 in Review

Strategic Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.5% in Q2 2026, buying an estimated $282K and bringing the position to 23,285 shares worth $7.05M. The position accounts for 1.54% of the portfolio, ranked #17.

Strategic Advisors first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Strategic Advisors held 23,285 shares of Invesco NASDAQ 100 ETF worth $7.05M as of Q2 2026.
Strategic Advisors bought 994 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $282K.
Invesco NASDAQ 100 ETF made up 1.54% of Strategic Advisors's portfolio in Q2 2026, its #17 holding.
Strategic Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.