Ashton Thomas Private Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Ashton Thomas Private Wealth’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	$2.86M	Sell	12,024 -389	-3%	-$97.3K	0.07%	287
2025 Q4	$3.14M	Buy	12,413 +688	+6%	+$174K	0.08%	253
2025 Q3	$2.9M	Buy	11,725 +958	+9%	+$226K	0.08%	259
2025 Q2	$2.45M	Buy	10,767 +34	+0.3%	+$6.96K	0.09%	239
2025 Q1	$2.07M	Sell	10,733 -2,351	-18%	-$492K	0.08%	255
2024 Q4	$2.75M	Buy	13,084 +6,068	+86%	+$1.26M	0.11%	218
2024 Q3	$1.41M	Buy	7,016 +825	+13%	+$161K	0.07%	260
2024 Q2	$1.22M	Sell	6,191 -8,438	-58%	-$1.56M	0.07%	278
2024 Q1	$2.67M	Buy	14,629 +3,340	+30%	+$589K	0.15%	166
2023 Q4	$1.9M	Buy	+11,289	New	+$1.76M	0.12%	198
2023 Q3	–	Sell	-10,773	Closed	-$1.64M	–	594
2023 Q2	$1.64M	Sell	10,773 -6,279	-37%	-$869K	0.13%	186
2023 Q1	$2.25M	Buy	+17,052	New	+$2.07M	0.2%	143

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

Ashton Thomas Private Wealth's QQQM Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.1% in Q1 2026, selling an estimated $97.3K and leaving 12,024 shares worth $2.86M. The position accounts for 0.07% of the portfolio, ranked #287.

Ashton Thomas Private Wealth first reported a position in QQQM in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.14M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Ashton Thomas Private Wealth held 12,024 shares of Invesco NASDAQ 100 ETF worth $2.86M as of Q1 2026.
Ashton Thomas Private Wealth sold 389 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $97.3K.
Invesco NASDAQ 100 ETF made up 0.07% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #287 holding.
Ashton Thomas Private Wealth first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 12 quarters since.
Ashton Thomas Private Wealth's Invesco NASDAQ 100 ETF position peaked at $3.14M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.