AGP Franklin’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AGP Franklin’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	$734K	Buy	3,090 +196	+7%	+$49K	0.37%	63
2025 Q4	$732K	Buy	2,894 +57	+2%	+$14.4K	0.34%	65
2025 Q3	$701K	Sell	2,837 -6,356	-69%	-$1.5M	0.34%	61
2025 Q2	$2.09M	Sell	9,193 -19,164	-68%	-$3.92M	1.1%	37
2025 Q1	$5.35M	Sell	28,357 -923	-3%	-$193K	3.3%	5
2024 Q4	$6.16M	Buy	+29,280	New	+$6.1M	3.75%	4

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

AGP Franklin's QQQM Position: Q1 2026 in Review

AGP Franklin increased its Invesco NASDAQ 100 ETF (QQQM) stake by 6.8% in Q1 2026, buying an estimated $49K and bringing the position to 3,090 shares worth $734K. The position accounts for 0.37% of the portfolio, ranked #63.

AGP Franklin first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.16M in Q4 2024. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

AGP Franklin held 3,090 shares of Invesco NASDAQ 100 ETF worth $734K as of Q1 2026.
AGP Franklin bought 196 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $49K.
Invesco NASDAQ 100 ETF made up 0.37% of AGP Franklin's portfolio in Q1 2026, its #63 holding.
AGP Franklin first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
AGP Franklin's Invesco NASDAQ 100 ETF position peaked at $6.16M in Q4 2024.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.