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

Transamerica 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 		$16.4M Sell
54,209
-11,887
-18% -$3.37M 1.39% 11
2026
Q1 		$15.7M Sell
66,096
-7,824
-11% -$1.96M 1.34% 12
2025
Q4 		$18.7M Sell
73,920
-5,736
-7% -$1.45M 1.56% 9
2025
Q3 		$19.7M Buy
79,656
+699
+0.9% +$165K 1.63% 8
2025
Q2 		$17.9M Buy
78,957
+3,133
+4% +$642K 1.68% 9
2025
Q1 		$14.6M Buy
75,824
+2,058
+3% +$430K 1.49% 12
2024
Q4 		$15.5M Buy
73,766
+2,743
+4% +$571K 1.54% 12
2024
Q3 		$14.3M Buy
71,023
+9,641
+16% +$1.88M 1.39% 13
2024
Q2 		$12.1M Hold
61,382
– – 1.29% 14
2024
Q1 		$11.2M Buy
61,382
+8,142
+15% +$1.44M 1.14% 15
2023
Q4 		$8.97M Buy
53,240
+2,521
+5% +$394K 1.24% 18
2023
Q3 		$7.48M Buy
50,719
+9,157
+22% +$1.4M 1.01% 19
2023
Q2 		$6.32M Buy
41,562
+4,740
+13% +$656K 0.82% 23
2023
Q1 		$4.86M Buy
36,822
+2,403
+7% +$292K 0.64% 29
2022
Q4 		$3.77M Buy
34,419
+325
+1% +$37K 0.54% 37
2022
Q3 		$3.75M Buy
34,094
+1,147
+3% +$142K 0.55% 31
2022
Q2 		$3.8M Buy
+32,947
New +$4.21M 0.54% 29

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Transamerica Financial Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 18% in Q2 2026, selling an estimated $3.37M and leaving 54,209 shares worth $16.4M. The position accounts for 1.39% of the portfolio, ranked #11.

Transamerica Financial Advisors first reported a position in QQQM in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.7M in Q3 2025. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Transamerica Financial Advisors held 54,209 shares of Invesco NASDAQ 100 ETF worth $16.4M as of Q2 2026.
  • Transamerica Financial Advisors sold 11,887 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $3.37M.
  • Invesco NASDAQ 100 ETF made up 1.39% of Transamerica Financial Advisors's portfolio in Q2 2026, its #11 holding.
  • Transamerica Financial Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 17 quarters since.
  • Transamerica Financial Advisors's Invesco NASDAQ 100 ETF position peaked at $19.7M in Q3 2025.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.