Trivium Point Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Trivium Point 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	$11.3M	Buy	37,392 +22,590	+153%	+$6.4M	1.03%	19
2026 Q1	$3.52M	Sell	14,802 -22,904	-61%	-$5.73M	0.64%	37
2025 Q4	$9.54M	Sell	37,706 -802	-2%	-$203K	0.96%	23
2025 Q3	$9.52M	Sell	38,508 -4,431	-10%	-$1.04M	0.97%	22
2025 Q2	$9.75M	Buy	42,939 +271	+0.6%	+$55.5K	1.06%	14
2025 Q1	$8.24M	Sell	42,668 -14,618	-26%	-$3.06M	1.02%	17
2024 Q4	$12.1M	Buy	57,286 +4,682	+9%	+$975K	1.52%	9
2024 Q3	$11.1M	Buy	52,604 +15,230	+41%	+$2.97M	1.55%	9
2024 Q2	$7.37M	Buy	37,374 +12,480	+50%	+$2.31M	1.1%	13
2024 Q1	$4.55M	Buy	24,894 +4,168	+20%	+$736K	0.98%	26
2023 Q4	$3.49M	Buy	20,726 +2,330	+13%	+$364K	0.85%	34
2023 Q3	$2.69M	Buy	18,396 +4,559	+33%	+$696K	0.74%	39
2023 Q2	$2.1M	Buy	13,837 +5,225	+61%	+$724K	0.57%	60
2023 Q1	$1.14M	Buy	+8,612	New	+$1.05M	0.31%	111

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

Trivium Point Advisory's QQQM Position: Q2 2026 in Review

Trivium Point Advisory increased its Invesco NASDAQ 100 ETF (QQQM) stake by 153% in Q2 2026, buying an estimated $6.4M and bringing the position to 37,392 shares worth $11.3M. The position accounts for 1.03% of the portfolio, ranked #19.

Trivium Point Advisory first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.1M in Q4 2024. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Trivium Point Advisory held 37,392 shares of Invesco NASDAQ 100 ETF worth $11.3M as of Q2 2026.
Trivium Point Advisory bought 22,590 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $6.4M.
Invesco NASDAQ 100 ETF made up 1.03% of Trivium Point Advisory's portfolio in Q2 2026, its #19 holding.
Trivium Point Advisory first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
Trivium Point Advisory's Invesco NASDAQ 100 ETF position peaked at $12.1M in Q4 2024.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.