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Disclosed positions
Scarborough Advisors, LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- INVESCO EXCH TRADED FD TR II
- Ticker
- QQQM
- Class
- NASDAQ 100 ETF
- Reported value
- $60,227,963
- Reported amount
- 202,750
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000794Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $60,227,963 | 202,750 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $56,630,256 | 1,938,737 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $52,033,809 | 1,202,547 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $46,561,048 | 68,269 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $45,341,320 | 520,803 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $43,812,261 | 657,439 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $36,812,245 | 694,175 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $28,126,148 | 218,171 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $25,991,349 | 531,057 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $24,842,821 | 872,596 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $24,499,699 | 259,173 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $23,907,091 | 390,184 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $21,495,818 | 288,651 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $19,784,116 | 146,547 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $17,136,741 | 46,776 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $16,809,188 | 171,563 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $15,609,267 | 68,244 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,361,496 | 186,037 | SH | None |
| INVESCO EXCH TRADED FD TR II | GOVI | EQUAL WEGT 0-30 | $14,873,500 | 549,243 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $14,564,539 | 44,839 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $13,975,281 | 327,282 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $13,215,693 | 261,189 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $11,922,491 | 30,844 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $11,846,219 | 150,748 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $11,542,594 | 220,990 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $10,980,561 | 172,055 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,809,786 | 214,087 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $9,675,031 | 313,922 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $9,307,622 | 121,721 | SH | None |
| ISHARES TR | MBB | MBS ETF | $9,231,603 | 97,805 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $9,017,390 | 250,343 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $8,230,197 | 95,968 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $7,645,253 | 132,843 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,957,136 | 27,460 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $5,593,633 | 214,975 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $5,196,851 | 56,790 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $4,873,082 | 30,679 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,859,399 | 23,682 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $4,256,747 | 85,033 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $4,212,834 | 36,037 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $4,031,480 | 79,064 | SH | None |
| APPLE INC | AAPL | COM | $3,718,840 | 12,770 | SH | None |
| BLACKROCK ETF TRUST II | SECU | ISHA SECU IN ETF | $3,180,174 | 63,913 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,727,839 | 3,780 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,719,241 | 11,399 | SH | None |
| BLACKROCK MUN TARGET TERM TR | BTT | COM SHS BEN IN | $2,716,833 | 119,526 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,562,507 | 32,359 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,385,354 | 31,363 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $2,129,980 | 22,251 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $2,122,365 | 78,324 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.