Valley National Advisers’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Valley National Advisers’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	$9.16K	Hold	30	–	–	﹤0.01%	633
2026 Q1	$7K	Hold	30	–	–	﹤0.01%	658
2025 Q4	$7K	Hold	30	–	–	﹤0.01%	664
2025 Q3	$7K	Buy	30 +18	+150%	+$4.24K	﹤0.01%	622
2025 Q2	$2K	Hold	12	–	–	﹤0.01%	736
2025 Q1	$2K	Hold	12	–	–	﹤0.01%	723
2024 Q4	$2K	Hold	12	–	–	﹤0.01%	694
2024 Q3	$2K	Hold	12	–	–	﹤0.01%	665
2024 Q2	$2K	Hold	12	–	–	﹤0.01%	941
2024 Q1	$2K	Hold	12	–	–	﹤0.01%	980
2023 Q4	$2K	Hold	12	–	–	﹤0.01%	973
2023 Q3	$2K	Hold	12	–	–	﹤0.01%	849
2023 Q2	$2K	Buy	+12	New	+$1.66K	﹤0.01%	811

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

Valley National Advisers's QQQM Position: Q2 2026 in Review

Valley National Advisers held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 30 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Valley National Advisers first reported a position in QQQM in Q2 2023 and has held it in 13 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Valley National Advisers held 30 shares of Invesco NASDAQ 100 ETF worth $9.16K as of Q2 2026.
Valley National Advisers left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #633 holding.
Valley National Advisers first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 13 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.