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

Tactive 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
Q3 		$3.24M Sell
10,630
-18,829
-64% -$5.54M 0.78% 31
2026
Q2 		$8.93M Buy
29,459
+23,817
+422% +$6.75M 2.2% 7
2026
Q1 		$1.34M Buy
5,642
+373
+7% +$93.3K 0.38% 67
2025
Q4 		$1.33M Sell
5,269
-362
-6% -$91.5K 0.39% 63
2025
Q3 		$1.39M Sell
5,631
-442
-7% -$104K 0.39% 66
2025
Q2 		$1.38M Buy
+6,073
New +$1.24M 0.45% 60

Other funds holding QQQM

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return

Tactive Advisors's QQQM Position: Q3 2026 in Review

Tactive Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 64% in Q3 2026, selling an estimated $5.54M and leaving 10,630 shares worth $3.24M. The position accounts for 0.78% of the portfolio, ranked #31.

Tactive Advisors first reported a position in QQQM in Q2 2025 and has held it in 6 quarters since. The position peaked at $8.93M in Q2 2026. 70 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Tactive Advisors held 10,630 shares of Invesco NASDAQ 100 ETF worth $3.24M as of Q3 2026.
  • Tactive Advisors sold 18,829 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $5.54M.
  • Invesco NASDAQ 100 ETF made up 0.78% of Tactive Advisors's portfolio in Q3 2026, its #31 holding.
  • Tactive Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 6 quarters since.
  • Tactive Advisors's Invesco NASDAQ 100 ETF position peaked at $8.93M in Q2 2026.
  • 70 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Tactive Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.