Apriem Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Apriem 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	$25.6M	Sell	107,614 -15,435	-13%	-$3.86M	2.44%	11
2025 Q4	$31.1M	Buy	123,049 +2,823	+2%	+$713K	2.86%	10
2025 Q3	$29.7M	Buy	120,226 +2,952	+3%	+$696K	2.81%	9
2025 Q2	$26.6M	Buy	117,274 +5,911	+5%	+$1.21M	2.83%	8
2025 Q1	$21.5M	Buy	111,363 +22,169	+25%	+$4.64M	2.52%	9
2024 Q4	$18.8M	Buy	89,194 +6,487	+8%	+$1.35M	2.15%	10
2024 Q3	$16.6M	Buy	82,707 +8,361	+11%	+$1.63M	1.94%	12
2024 Q2	$14.7M	Buy	74,346 +67,878	+1,049%	+$12.6M	1.79%	14
2024 Q1	$1.18M	Buy	+6,468	New	+$1.14M	0.15%	72

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

Apriem Advisors's QQQM Position: Q1 2026 in Review

Apriem Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 13% in Q1 2026, selling an estimated $3.86M and leaving 107,614 shares worth $25.6M. The position accounts for 2.44% of the portfolio, ranked #11.

Apriem Advisors first reported a position in QQQM in Q1 2024 and has held it in 9 quarters since. The position peaked at $31.1M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Apriem Advisors held 107,614 shares of Invesco NASDAQ 100 ETF worth $25.6M as of Q1 2026.
Apriem Advisors sold 15,435 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $3.86M.
Invesco NASDAQ 100 ETF made up 2.44% of Apriem Advisors's portfolio in Q1 2026, its #11 holding.
Apriem Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 9 quarters since.
Apriem Advisors's Invesco NASDAQ 100 ETF position peaked at $31.1M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.