Adapt Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Adapt Wealth Advisors’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	$26.5M	Buy	111,412 +3,295	+3%	+$824K	9.59%	2
2025 Q4	$27.3M	Buy	108,117 +11,374	+12%	+$2.87M	9.41%	2
2025 Q3	$23.9M	Buy	96,743 +5,503	+6%	+$1.3M	8.83%	2
2025 Q2	$20.7M	Buy	91,240 +1,303	+1%	+$267K	9.27%	2
2025 Q1	$17.4M	Buy	89,937 +3,026	+3%	+$633K	8.47%	2
2024 Q4	$18.3M	Buy	86,911 +4,272	+5%	+$889K	9%	2
2024 Q3	$16.6M	Buy	82,639 +9,555	+13%	+$1.86M	8.88%	2
2024 Q2	$14.4M	Buy	73,084 +8,244	+13%	+$1.53M	9.02%	2
2024 Q1	$11.8M	Buy	+64,840	New	+$11.4M	8.43%	3

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

Adapt Wealth Advisors's QQQM Position: Q1 2026 in Review

Adapt Wealth Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3% in Q1 2026, buying an estimated $824K and bringing the position to 111,412 shares worth $26.5M. The position accounts for 9.59% of the portfolio, ranked #2.

Adapt Wealth Advisors first reported a position in QQQM in Q1 2024 and has held it in 9 quarters since. The position peaked at $27.3M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Adapt Wealth Advisors held 111,412 shares of Invesco NASDAQ 100 ETF worth $26.5M as of Q1 2026.
Adapt Wealth Advisors bought 3,295 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $824K.
Invesco NASDAQ 100 ETF made up 9.59% of Adapt Wealth Advisors's portfolio in Q1 2026, its #2 holding.
Adapt Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 9 quarters since.
Adapt Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $27.3M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.