VisionPoint Advisory Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

VisionPoint Advisory 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 Q3	$2.89M	Buy	+9,491	New	+$2.79M	0.45%	55
2026 Q1	–	Sell	-10,019	Closed	-$2.53M	–	472
2025 Q4	$2.53M	Sell	10,019 -749	-7%	-$189K	0.49%	56
2025 Q3	$2.66M	Sell	10,768 -258	-2%	-$60.8K	0.53%	47
2025 Q2	$2.5M	Buy	+11,026	New	+$2.26M	0.54%	49
2025 Q1	–	Sell	-8,427	Closed	-$1.77M	–	288
2024 Q4	$1.77M	Buy	+8,427	New	+$1.75M	0.61%	50
2024 Q3	–	Sell	-138	Closed	-$27.2K	–	649
2024 Q2	$27.2K	Sell	138 -13,960	-99%	-$2.58M	0.01%	353
2024 Q1	$2.58M	Buy	14,098 +1,861	+15%	+$328K	0.93%	26
2023 Q4	$2.06M	Buy	+12,237	New	+$1.91M	0.76%	36
2023 Q3	–	Sell	-9,421	Closed	-$1.43M	–	802
2023 Q2	$1.43M	Buy	9,421 +3,954	+72%	+$548K	0.59%	50
2023 Q1	$711K	Buy	5,467 +3,419	+167%	+$415K	0.31%	69
2022 Q4	$257K	Buy	+2,048	New	+$233K	0.11%	118

Other funds holding QQQM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VisionPoint Advisory Group's QQQM Position: Q3 2026 in Review

VisionPoint Advisory Group opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q3 2026: 9,491 shares worth $2.89M. The stake represents 0.45% of the portfolio and ranks #55 among its holdings. This is a return to the name: VisionPoint Advisory Group previously reported a position in QQQM as recently as Q4 2025.

VisionPoint Advisory Group first reported a position in QQQM in Q4 2022 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

VisionPoint Advisory Group held 9,491 shares of Invesco NASDAQ 100 ETF worth $2.89M as of Q3 2026.
Invesco NASDAQ 100 ETF was a new VisionPoint Advisory Group position in Q3 2026.
Invesco NASDAQ 100 ETF made up 0.45% of VisionPoint Advisory Group's portfolio in Q3 2026, its #55 holding.
VisionPoint Advisory Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 11 quarters since.
360 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.