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

Valeo 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	$3.32M	Buy	10,958 +2,614	+31%	+$740K	0.07%	124
2026 Q1	$1.98M	Buy	8,344 +1,918	+30%	+$480K	0.05%	162
2025 Q4	$1.63M	Buy	6,426 +1,722	+37%	+$435K	0.04%	199
2025 Q3	$1.16M	Buy	4,704 +2,353	+100%	+$555K	0.03%	266
2025 Q2	$534K	Buy	+2,351	New	+$481K	0.01%	436

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

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

Valeo Financial Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 31% in Q2 2026, buying an estimated $740K and bringing the position to 10,958 shares worth $3.32M. The position accounts for 0.07% of the portfolio, ranked #124.

Valeo Financial Advisors first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Valeo Financial Advisors held 10,958 shares of Invesco NASDAQ 100 ETF worth $3.32M as of Q2 2026.
Valeo Financial Advisors bought 2,614 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $740K.
Invesco NASDAQ 100 ETF made up 0.07% of Valeo Financial Advisors's portfolio in Q2 2026, its #124 holding.
Valeo Financial Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.