American Asset 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
Q1
Sell
-800
Closed -$202K 34
2025
Q4
$202K Buy
+800
New +$202K 0.17% 34

Other funds holding QQQM

American Asset Management's QQQM Position: Q1 2026 in Review

American Asset Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 800 shares — an estimated $202K sold.

American Asset Management first reported a position in QQQM in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • American Asset Management reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
  • American Asset Management sold 800 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $202K.
  • American Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and held it in 1 quarter.
  • American Asset Management's Invesco NASDAQ 100 ETF position peaked at $202K in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on American Asset Management's 13F filing for Q1 2026, filed 7 May 2026.