Arrowroot Family Office’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Arrowroot Family Office’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	$451K	Sell	1,896 -1,870	-50%	-$468K	0.15%	104
2025 Q4	$952K	Sell	3,766 -236	-6%	-$59.6K	0.35%	61
2025 Q3	$989K	Sell	4,002 -3,988	-50%	-$940K	0.39%	56
2025 Q2	$1.81M	Buy	+7,990	New	+$1.64M	0.81%	29
2024 Q4	$1.67M	Buy	7,920 +1,062	+15%	+$221K	0.87%	30
2024 Q3	$1.38M	Sell	6,858 -509	-7%	-$99.1K	0.8%	31
2024 Q2	$1.45M	Sell	7,367 -134	-2%	-$24.8K	0.93%	27
2024 Q1	$1.37M	Sell	7,501 -20	-0.3%	-$3.53K	0.88%	31
2023 Q4	$1.27M	Sell	7,521 -975	-11%	-$152K	0.9%	33
2023 Q3	$1.25M	Sell	8,496 -774	-8%	-$118K	0.99%	31
2023 Q2	$1.41M	Buy	9,270 +4,240	+84%	+$587K	1.07%	30
2023 Q1	$664K	Buy	+5,030	New	+$611K	0.57%	50

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

Arrowroot Family Office's QQQM Position: Q1 2026 in Review

Arrowroot Family Office reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 50% in Q1 2026, selling an estimated $468K and leaving 1,896 shares worth $451K. The position accounts for 0.15% of the portfolio, ranked #104.

Arrowroot Family Office first reported a position in QQQM in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.81M in Q2 2025. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Arrowroot Family Office held 1,896 shares of Invesco NASDAQ 100 ETF worth $451K as of Q1 2026.
Arrowroot Family Office sold 1,870 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $468K.
Invesco NASDAQ 100 ETF made up 0.15% of Arrowroot Family Office's portfolio in Q1 2026, its #104 holding.
Arrowroot Family Office first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 12 quarters since.
Arrowroot Family Office's Invesco NASDAQ 100 ETF position peaked at $1.81M in Q2 2025.
1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Arrowroot Family Office's 13F filing for Q1 2026, filed 14 May 2026.