Tobias Financial Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Tobias Financial 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	$46.4M	Sell	153,000 -2,379	-2%	-$674K	5.89%	3
2026 Q1	$36.9M	Sell	155,379 -468	-0.3%	-$117K	5.14%	5
2025 Q4	$39.4M	Sell	155,847 -2,584	-2%	-$653K	5.57%	4
2025 Q3	$39.2M	Buy	158,431 +1,620	+1%	+$382K	5.95%	3
2025 Q2	$35.6M	Sell	156,811 -4,283	-3%	-$877K	6.1%	4
2025 Q1	$31.1M	Buy	161,094 +761	+0.5%	+$159K	6.04%	4
2024 Q4	$33.7M	Buy	160,333 +568	+0.4%	+$118K	6.78%	2
2024 Q3	$32.1M	Buy	159,765 +1,141	+0.7%	+$222K	6.43%	5
2024 Q2	$31.3M	Buy	158,624 +2,677	+2%	+$495K	6.74%	4
2024 Q1	$28.5M	Sell	155,947 -83	-0.1%	-$14.6K	6.45%	4
2023 Q4	$26.3M	Buy	156,030 +5,521	+4%	+$862K	6.4%	5
2023 Q3	$22.2M	Buy	150,509 +50,623	+51%	+$7.72M	5.82%	4
2023 Q2	$15.2M	Sell	99,886 -3,216	-3%	-$445K	4.09%	7
2023 Q1	$13.6M	Sell	103,102 -27,029	-21%	-$3.28M	3.99%	6
2022 Q4	$14.3M	Sell	130,131 -31,368	-19%	-$3.57M	4.68%	6
2022 Q3	$17.8M	Buy	161,499 +3,042	+2%	+$378K	6.26%	3
2022 Q2	$18.3M	Buy	+158,457	New	+$20.2M	6.13%	3

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

Tobias Financial Advisors's QQQM Position: Q2 2026 in Review

Tobias Financial Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.5% in Q2 2026, selling an estimated $674K and leaving 153,000 shares worth $46.4M. The position accounts for 5.89% of the portfolio, ranked #3.

Tobias Financial Advisors first reported a position in QQQM in Q2 2022 and has held it in 17 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Tobias Financial Advisors held 153,000 shares of Invesco NASDAQ 100 ETF worth $46.4M as of Q2 2026.
Tobias Financial Advisors sold 2,379 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $674K.
Invesco NASDAQ 100 ETF made up 5.89% of Tobias Financial Advisors's portfolio in Q2 2026, its #3 holding.
Tobias Financial Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 17 quarters since.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.