Activest Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$89.8K Buy
295
+1
+0.3% +$294 0.02% 191
2026
Q2
$89.2K Buy
+294
New +$83.3K 0.02% 197
2023
Q1
– Sell
-2,200
Closed -$241K – 503
2022
Q4
$241K Hold
2,200
– – 0.07% 75
2022
Q3
$242K Buy
+2,200
New +$273K 0.08% 71

Other funds holding QQQM

Activest Wealth Management's QQQM Position: Q3 2026 in Review

Activest Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.34% in Q3 2026, buying an estimated $294 and bringing the position to 295 shares worth $89.8K. The position accounts for 0.02% of the portfolio, ranked #191.

Activest Wealth Management first reported a position in QQQM in Q3 2022 and has held it in 4 quarters since. The position peaked at $242K in Q3 2022. 1,017 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Activest Wealth Management held 295 shares of Invesco NASDAQ 100 ETF worth $89.8K as of Q3 2026.
  • Activest Wealth Management bought 1 Invesco NASDAQ 100 ETF share in Q3 2026, an estimated $294.
  • Invesco NASDAQ 100 ETF made up 0.02% of Activest Wealth Management's portfolio in Q3 2026, its #191 holding.
  • Activest Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 4 quarters since.
  • Activest Wealth Management's Invesco NASDAQ 100 ETF position peaked at $242K in Q3 2022.
  • 1,017 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.