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Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in INVESCO NASDAQ 100 ETF

Private Advisor Group, LLC holds 1.1M shares of QQQM (INVESCO NASDAQ 100 ETF), worth $333.5M as of 2026-Q2. The position was increased (+22.9% shares). QQQM represents 1.5% of Private Advisor Group, LLC's portfolio.

Current Value

$333.5M

Current Shares

1.1M

Total Value Change

+$201.4M

Total Shares Change

+443,155

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+22.9%
$333.5M1.5%$302.97
59
2026-Q1
Decreased
895,507
-0.9%
$212.8M1.0%$237.35
0
2025-Q4
Increased
904,077
+8.9%
$228.7M1.1%$252.28
53
2025-Q3
Increased
830,262
+7.1%
$205.2M1.0%$246.18
52
2025-Q2
Increased
774,940
+27.1%
$176M0.9%$225.96
53
2025-Q1
Decreased
609,966
-12.0%
$117.7M0.7%$191.77
0
2024-Q4
Increased
693,008
+5.4%
$145.8M0.8%$208.75
45
2024-Q3
Increased
657,510
+6.4%
$132.1M0.8%$198.94
45

Other major holders of QQQM: LPL Financial LLC, Invesco Ltd.

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