TS Financial Group (TSFG)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

TS Financial Group (TSFG)’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	$78K	Sell	259 -167	-39%	-$47.3K	0.01%	309
2026 Q1	$101K	Hold	426	–	–	0.02%	252
2025 Q4	$108K	Buy	426 +10	+2%	+$2.53K	0.02%	239
2025 Q3	$103K	Hold	416	–	–	0.02%	245
2025 Q2	$95K	Hold	416	–	–	0.02%	246
2025 Q1	$80K	Hold	416	–	–	0.02%	254
2024 Q4	$87K	Hold	416	–	–	0.02%	223
2024 Q3	$83K	Buy	416 +1	+0.2%	+$195	0.02%	236
2024 Q2	$82K	Hold	415	–	–	0.02%	218
2024 Q1	$76K	Sell	415 -2,329	-85%	-$411K	0.02%	227
2023 Q4	$462K	Sell	2,744 -76	-3%	-$11.9K	0.15%	81
2023 Q3	$416K	Buy	2,820 +2,469	+703%	+$377K	0.15%	94
2023 Q2	$53K	Buy	351 +241	+219%	+$33.4K	0.02%	277
2023 Q1	$15K	Sell	110 -180	-62%	-$21.8K	0.01%	453
2022 Q4	$32K	Buy	+290	New	+$33K	0.01%	335

Other funds holding QQQM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

TS Financial Group (TSFG)'s QQQM Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 39% in Q2 2026, selling an estimated $47.3K and leaving 259 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #309.

TS Financial Group (TSFG) first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $462K in Q4 2023. 663 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

TS Financial Group (TSFG) held 259 shares of Invesco NASDAQ 100 ETF worth $78K as of Q2 2026.
TS Financial Group (TSFG) sold 167 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $47.3K.
Invesco NASDAQ 100 ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #309 holding.
TS Financial Group (TSFG) first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
TS Financial Group (TSFG)'s Invesco NASDAQ 100 ETF position peaked at $462K in Q4 2023.
663 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.