Stratos Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Stratos Wealth 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	$557K	Sell	1,838 -37	-2%	-$10.5K	0.03%	382
2026 Q1	$446K	Buy	1,875 +40	+2%	+$10K	0.03%	412
2025 Q4	$464K	Sell	1,835 -191	-9%	-$48.3K	0.02%	448
2025 Q3	$501K	Sell	2,026 -43	-2%	-$10.1K	0.02%	463
2025 Q2	$470K	Sell	2,069 -101	-5%	-$20.7K	0.02%	462
2025 Q1	$419K	Sell	2,170 -140	-6%	-$29.3K	0.02%	477
2024 Q4	$486K	Sell	2,310 -6,356	-73%	-$1.32M	0.02%	483
2024 Q3	$1.74M	Buy	8,666 +317	+4%	+$61.7K	0.08%	263
2024 Q2	$1.65M	Buy	8,349 +1,742	+26%	+$322K	0.08%	238
2024 Q1	$1.21M	Hold	6,607	–	–	0.07%	296
2023 Q4	$1.11M	Buy	6,607 +2,429	+58%	+$379K	0.06%	305
2023 Q3	$616K	Buy	4,178 +1,447	+53%	+$221K	0.04%	393
2023 Q2	$415K	Hold	2,731	–	–	0.03%	451
2023 Q1	$361K	Buy	+2,731	New	+$331K	0.03%	466

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

Stratos Wealth Advisors's QQQM Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2% in Q2 2026, selling an estimated $10.5K and leaving 1,838 shares worth $557K. The position accounts for 0.03% of the portfolio, ranked #382.

Stratos Wealth Advisors first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.74M in Q3 2024. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Stratos Wealth Advisors held 1,838 shares of Invesco NASDAQ 100 ETF worth $557K as of Q2 2026.
Stratos Wealth Advisors sold 37 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $10.5K.
Invesco NASDAQ 100 ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #382 holding.
Stratos Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
Stratos Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $1.74M in Q3 2024.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.