Strategic Financial Concepts’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Strategic Financial Concepts’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	$205K	Sell	675 -2,006	-75%	-$568K	0.06%	227
2026 Q1	$637K	Buy	2,681 +1,855	+225%	+$464K	0.16%	135
2025 Q4	$209K	Sell	826 -307	-27%	-$77.6K	0.19%	115
2025 Q3	$280K	Buy	+1,133	New	+$267K	0.04%	201
2025 Q2	–	Sell	-49,141	Closed	-$9.49M	–	344
2025 Q1	$9.49M	Buy	49,141 +4,861	+11%	+$1.02M	1.78%	12
2024 Q4	$9.32M	Buy	44,280 +21,204	+92%	+$4.41M	1.79%	12
2024 Q3	$4.63M	Sell	23,076 -3,993,613	-99%	-$778M	1.48%	16
2024 Q2	$3.3M	Buy	4,016,689 +3,978,954	+10,544%	+$736M	1.92%	10
2024 Q1	$6.89M	Buy	37,735 +18,791	+99%	+$3.32M	1.66%	9
2023 Q4	$3.19M	Buy	18,944 +1,995	+12%	+$312K	1.89%	16
2023 Q3	$2.5M	Buy	16,949 +8,651	+104%	+$1.32M	0.84%	34
2023 Q2	$1.26M	Buy	8,298 +4,039	+95%	+$559K	0.46%	61
2023 Q1	$562K	Buy	+4,259	New	+$517K	0.23%	97

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 Financial Concepts's QQQM Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 75% in Q2 2026, selling an estimated $568K and leaving 675 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #227.

Strategic Financial Concepts first reported a position in QQQM in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.49M in Q1 2025. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Strategic Financial Concepts held 675 shares of Invesco NASDAQ 100 ETF worth $205K as of Q2 2026.
Strategic Financial Concepts sold 2,006 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $568K.
Invesco NASDAQ 100 ETF made up 0.06% of Strategic Financial Concepts's portfolio in Q2 2026, its #227 holding.
Strategic Financial Concepts first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 13 quarters since.
Strategic Financial Concepts's Invesco NASDAQ 100 ETF position peaked at $9.49M in Q1 2025.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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