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Toth Financial Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Toth Financial Advisory’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 		$6.34M Sell
20,796
-267
-1% -$78.6K 0.63% 54
2026
Q2 		$6.38M Sell
21,063
-484
-2% -$137K 0.62% 62
2026
Q1 		$5.12M Sell
21,547
-392
-2% -$98K 0.56% 70
2025
Q4 		$5.55M Sell
21,939
-2,195
-9% -$555K 0.6% 61
2025
Q3 		$5.96M Buy
24,134
+24
+0.1% +$5.66K 0.64% 57
2025
Q2 		$5.48M Buy
24,110
+987
+4% +$202K 0.64% 57
2025
Q1 		$4.46M Sell
23,123
-191
-0.8% -$40K 0.54% 66
2024
Q4 		$4.91M Buy
23,314
+899
+4% +$187K 0.58% 63
2024
Q3 		$4.5M Sell
22,415
-392
-2% -$76.3K 0.53% 67
2024
Q2 		$4.5M Buy
+22,807
New +$4.22M 0.57% 65

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

Toth Financial Advisory's QQQM Position: Q3 2026 in Review

Toth Financial Advisory reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.3% in Q3 2026, selling an estimated $78.6K and leaving 20,796 shares worth $6.34M. The position accounts for 0.63% of the portfolio, ranked #54.

Toth Financial Advisory first reported a position in QQQM in Q2 2024 and has held it in 10 quarters since. The position peaked at $6.38M in Q2 2026. 70 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Toth Financial Advisory held 20,796 shares of Invesco NASDAQ 100 ETF worth $6.34M as of Q3 2026.
  • Toth Financial Advisory sold 267 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $78.6K.
  • Invesco NASDAQ 100 ETF made up 0.63% of Toth Financial Advisory's portfolio in Q3 2026, its #54 holding.
  • Toth Financial Advisory first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 10 quarters since.
  • Toth Financial Advisory's Invesco NASDAQ 100 ETF position peaked at $6.38M in Q2 2026.
  • 70 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.