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Arthur M. Cohen & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Arthur M. Cohen & Associates’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 		$35.9M Sell
149,033
-138
-0.1% -$34.5K 6.37% 4
2025
Q4 		$37.7M Sell
149,171
-183
-0.1% -$46.2K 6.16% 4
2025
Q3 		$36.9M Buy
149,354
+1,883
+1% +$444K 6.21% 3
2025
Q2 		$33.5M Buy
147,471
+1,133
+0.8% +$232K 5.92% 5
2025
Q1 		$28.2M Buy
146,338
+10,473
+8% +$2.19M 5.42% 5
2024
Q4 		$28.6M Buy
135,865
+4,879
+4% +$1.02M 5.07% 7
2024
Q3 		$25.9M Buy
130,986
+7,551
+6% +$1.47M 4.69% 7
2024
Q2 		$24.3M Buy
123,435
+26,027
+27% +$4.82M 4.46% 9
2024
Q1 		$18.2M Buy
97,408
+7,277
+8% +$1.28M 3.85% 10
2023
Q4 		$15.2M Buy
90,131
+3,629
+4% +$567K 3.57% 10
2023
Q3 		$12.8M Buy
86,502
+21,398
+33% +$3.26M 3.27% 10
2023
Q2 		$9.89M Buy
65,104
+8,764
+16% +$1.21M 2.46% 11
2023
Q1 		$7.44M Sell
56,340
-2,995
-5% -$364K 2% 14
2022
Q4 		$6.5M Buy
59,335
+6,908
+13% +$786K 1.77% 14
2022
Q3 		$5.76M Buy
52,427
+1,486
+3% +$185K 1.58% 15
2022
Q2 		$5.87M Buy
50,941
+2,937
+6% +$375K 1.46% 16
2022
Q1 		$7.15M Buy
48,004
+1,204
+3% +$176K 1.51% 15
2021
Q4 		$7.65M Buy
46,800
+12,040
+35% +$1.91M 1.42% 17
2021
Q3 		$5.11M Buy
34,760
+7,424
+27% +$1.12M 1.04% 23
2021
Q2 		$3.98M Buy
27,336
+4,737
+21% +$655K 0.77% 27
2021
Q1 		$2.96M Buy
22,599
+4,187
+23% +$550K 0.68% 33
2020
Q4 		$2.41M Buy
+18,412
New +$2.23M 0.57% 37

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Arthur M. Cohen & Associates's QQQM Position: Q1 2026 in Review

Arthur M. Cohen & Associates reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.09% in Q1 2026, selling an estimated $34.5K and leaving 149,033 shares worth $35.9M. The position accounts for 6.37% of the portfolio, ranked #4.

Arthur M. Cohen & Associates first reported a position in QQQM in Q4 2020 and has held it in 22 quarters since. The position peaked at $37.7M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Arthur M. Cohen & Associates held 149,033 shares of Invesco NASDAQ 100 ETF worth $35.9M as of Q1 2026.
  • Arthur M. Cohen & Associates sold 138 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $34.5K.
  • Invesco NASDAQ 100 ETF made up 6.37% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #4 holding.
  • Arthur M. Cohen & Associates first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • Arthur M. Cohen & Associates's Invesco NASDAQ 100 ETF position peaked at $37.7M in Q4 2025.
  • 1,190 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.