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Valmark Advisers’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Valmark 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 		$364K Buy
+1,203
New +$341K ﹤0.01% 574
2026
Q1 		– Sell
-817
Closed -$207K – 698
2025
Q4 		$207K Buy
+817
New +$206K ﹤0.01% 640

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Valmark Advisers's QQQM Position: Q2 2026 in Review

Valmark Advisers opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 1,203 shares worth $364K. The stake represents ﹤0.01% of the portfolio and ranks #574 among its holdings. This is a return to the name: Valmark Advisers previously reported a position in QQQM as recently as Q4 2025.

Valmark Advisers first reported a position in QQQM in Q4 2025 and has held it in 2 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Valmark Advisers held 1,203 shares of Invesco NASDAQ 100 ETF worth $364K as of Q2 2026.
  • Invesco NASDAQ 100 ETF was a new Valmark Advisers position in Q2 2026.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #574 holding.
  • Valmark Advisers first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 2 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.