360 Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

360 Financial’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 Q1	$34.1M	Sell	143,582 -542	-0.4%	-$136K	10.28%	2
2025 Q4	$36.5M	Buy	144,124 +7,863	+6%	+$1.99M	11.02%	2
2025 Q3	$33.7M	Buy	136,261 +3,002	+2%	+$708K	10.83%	2
2025 Q2	$30.3M	Buy	133,259 +6,828	+5%	+$1.4M	9.55%	2
2025 Q1	$24.4M	Buy	126,431 +10,105	+9%	+$2.11M	8.83%	2
2024 Q4	$24.5M	Buy	116,326 +14,286	+14%	+$2.97M	8.85%	2
2024 Q3	$20.5M	Buy	102,040 +1,707	+2%	+$332K	7.57%	2
2024 Q2	$19.8M	Buy	100,333 +6,447	+7%	+$1.19M	7.47%	2
2024 Q1	$17.2M	Buy	93,886 +6,408	+7%	+$1.13M	6.67%	2
2023 Q4	$14.7M	Buy	+87,478	New	+$13.7M	6.51%	2

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

360 Financial's QQQM Position: Q1 2026 in Review

360 Financial reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.38% in Q1 2026, selling an estimated $136K and leaving 143,582 shares worth $34.1M. The position accounts for 10.28% of the portfolio, ranked #2.

360 Financial first reported a position in QQQM in Q4 2023 and has held it in 10 quarters since. The position peaked at $36.5M in Q4 2025. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

360 Financial held 143,582 shares of Invesco NASDAQ 100 ETF worth $34.1M as of Q1 2026.
360 Financial sold 542 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $136K.
Invesco NASDAQ 100 ETF made up 10.28% of 360 Financial's portfolio in Q1 2026, its #2 holding.
360 Financial first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 10 quarters since.
360 Financial's Invesco NASDAQ 100 ETF position peaked at $36.5M in Q4 2025.
1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.