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Advus Financial Partners, LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Advus Financial Partners, LLC’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 		$2.25M Sell
7,438
-345
-4% -$97.7K 0.51% 41
2026
Q1 		$1.85M Sell
7,783
-322
-4% -$80.5K 0.46% 47
2025
Q4 		$2.05M Sell
8,105
-295
-4% -$74.5K 0.5% 38
2025
Q3 		$2.08M Sell
8,400
-762
-8% -$180K 0.5% 40
2025
Q2 		$2.08M Sell
9,162
-4,834
-35% -$990K 0.53% 35
2025
Q1 		$2.7M Sell
13,996
-532
-4% -$111K 0.76% 26
2024
Q4 		$3.06M Buy
14,528
+480
+3% +$99.9K 0.86% 24
2024
Q3 		$2.82M Sell
14,048
-56
-0.4% -$10.9K 0.81% 26
2024
Q2 		$2.78M Sell
14,104
-656
-4% -$121K 0.85% 26
2024
Q1 		$2.7M Sell
14,760
-1,221
-8% -$215K 0.83% 26
2023
Q4 		$2.69M Sell
15,981
-5,134
-24% -$802K 0.92% 23
2023
Q3 		$3.11M Buy
21,115
+163
+0.8% +$24.9K 1.22% 20
2023
Q2 		$3.18M Sell
20,952
-308
-1% -$42.6K 1.23% 21
2023
Q1 		$2.81M Sell
21,260
-163
-0.8% -$19.8K 1.16% 23
2022
Q4 		$2.35M Buy
21,423
+3,525
+20% +$401K 1.02% 23
2022
Q3 		$1.97M Buy
17,898
+1,219
+7% +$151K 1.05% 24
2022
Q2 		$1.92M Buy
16,679
+3,641
+28% +$465K 1.01% 23
2022
Q1 		$1.94M Buy
+13,038
New +$1.9M 0.99% 21

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

Advus Financial Partners, LLC's QQQM Position: Q2 2026 in Review

Advus Financial Partners, LLC reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4.4% in Q2 2026, selling an estimated $97.7K and leaving 7,438 shares worth $2.25M. The position accounts for 0.51% of the portfolio, ranked #41.

Advus Financial Partners, LLC first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.18M in Q2 2023. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Advus Financial Partners, LLC held 7,438 shares of Invesco NASDAQ 100 ETF worth $2.25M as of Q2 2026.
  • Advus Financial Partners, LLC sold 345 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $97.7K.
  • Invesco NASDAQ 100 ETF made up 0.51% of Advus Financial Partners, LLC's portfolio in Q2 2026, its #41 holding.
  • Advus Financial Partners, LLC first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • Advus Financial Partners, LLC's Invesco NASDAQ 100 ETF position peaked at $3.18M in Q2 2023.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.