Tennessee Valley Asset Management Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Tennessee Valley Asset Management Partners’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	$7.94M	Buy	26,203 +4,228	+19%	+$1.2M	0.88%	18
2026 Q1	$5.22M	Sell	21,975 -823	-4%	-$206K	0.69%	22
2025 Q4	$5.77M	Buy	22,798 +3,397	+18%	+$858K	0.75%	26
2025 Q3	$4.79M	Buy	+19,401	New	+$4.57M	0.65%	29
2025 Q2	–	Sell	-17,047	Closed	-$3.29M	–	148
2025 Q1	$3.29M	Buy	17,047 +2,019	+13%	+$422K	0.54%	29
2024 Q4	$3.16M	Buy	15,028 +1,885	+14%	+$392K	0.53%	31
2024 Q3	$2.64M	Buy	13,143 +4,100	+45%	+$799K	0.44%	35
2024 Q2	$1.78M	Buy	9,043 +1,920	+27%	+$355K	0.33%	45
2024 Q1	$1.3M	Sell	7,123 -5,109	-42%	-$902K	0.31%	41
2023 Q4	$2.06M	Buy	12,232 +7,872	+181%	+$1.23M	0.28%	48
2023 Q3	$643K	Buy	4,360 +36	+0.8%	+$5.49K	0.21%	55
2023 Q2	$657K	Buy	4,324 +206	+5%	+$28.5K	0.21%	56
2023 Q1	$544K	Buy	4,118 +290	+8%	+$35.2K	0.18%	60
2022 Q4	$419K	Buy	+3,828	New	+$435K	0.15%	72
2021 Q2	–	Sell	-3,150	Closed	-$413K	–	85
2021 Q1	$413K	Buy	+3,150	New	+$414K	0.1%	70

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

Tennessee Valley Asset Management Partners's QQQM Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 19% in Q2 2026, buying an estimated $1.2M and bringing the position to 26,203 shares worth $7.94M. The position accounts for 0.88% of the portfolio, ranked #18.

Tennessee Valley Asset Management Partners first reported a position in QQQM in Q1 2021 and has held it in 15 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Tennessee Valley Asset Management Partners held 26,203 shares of Invesco NASDAQ 100 ETF worth $7.94M as of Q2 2026.
Tennessee Valley Asset Management Partners bought 4,228 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.2M.
Invesco NASDAQ 100 ETF made up 0.88% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #18 holding.
Tennessee Valley Asset Management Partners first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 15 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.