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 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

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

Toth Financial Advisory's QQQM Position: Q2 2026 in Review

Toth Financial Advisory reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.2% in Q2 2026, selling an estimated $137K and leaving 21,063 shares worth $6.38M. The position accounts for 0.62% of the portfolio, ranked #62.

Toth Financial Advisory first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Toth Financial Advisory held 21,063 shares of Invesco NASDAQ 100 ETF worth $6.38M as of Q2 2026.
Toth Financial Advisory sold 484 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $137K.
Invesco NASDAQ 100 ETF made up 0.62% of Toth Financial Advisory's portfolio in Q2 2026, its #62 holding.
Toth Financial Advisory first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.