United Advisor Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

United Advisor Group’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	$6.18M	Buy	20,406 +436	+2%	+$124K	0.65%	33
2026 Q1	$4.75M	Sell	19,970 -12,712	-39%	-$3.18M	0.58%	39
2025 Q4	$8.27M	Buy	32,682 +577	+2%	+$146K	1.03%	17
2025 Q3	$7.93M	Buy	32,105 +14,320	+81%	+$3.38M	1.07%	18
2025 Q2	$4.04M	Sell	17,785 -65,360	-79%	-$13.4M	0.7%	36
2025 Q1	$16M	Buy	83,145 +53,227	+178%	+$11.1M	3.29%	1
2024 Q4	$6.3M	Buy	29,918 +16,626	+125%	+$3.46M	1.25%	16
2024 Q3	$2.67M	Buy	13,292 +1,903	+17%	+$371K	0.6%	42
2024 Q2	$2.24M	Buy	11,389 +4,216	+59%	+$780K	0.7%	36
2024 Q1	$1.31M	Buy	+7,173	New	+$1.27M	0.49%	59

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

United Advisor Group's QQQM Position: Q2 2026 in Review

United Advisor Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.2% in Q2 2026, buying an estimated $124K and bringing the position to 20,406 shares worth $6.18M. The position accounts for 0.65% of the portfolio, ranked #33.

United Advisor Group first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. The position peaked at $16M in Q1 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

United Advisor Group held 20,406 shares of Invesco NASDAQ 100 ETF worth $6.18M as of Q2 2026.
United Advisor Group bought 436 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $124K.
Invesco NASDAQ 100 ETF made up 0.65% of United Advisor Group's portfolio in Q2 2026, its #33 holding.
United Advisor Group first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
United Advisor Group's Invesco NASDAQ 100 ETF position peaked at $16M in Q1 2025.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.