AssuredPartners Investment Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AssuredPartners Investment 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	$3.22M	Sell	13,279 -16,323	-55%	-$4.08M	0.35%	73
2025 Q4	$7.49M	Buy	29,602 +23,948	+424%	+$6.05M	1.11%	19
2025 Q3	$1.4M	Buy	5,654 +3,933	+229%	+$927K	0.31%	63
2025 Q2	$391K	Sell	1,721 -35,082	-95%	-$7.18M	0.1%	159
2025 Q1	$7.1M	Buy	36,803 +1,858	+5%	+$389K	1.37%	12
2024 Q4	$7.35M	Buy	+34,945	New	+$7.28M	1.43%	11

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

AssuredPartners Investment Advisors's QQQM Position: Q1 2026 in Review

AssuredPartners Investment Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 55% in Q1 2026, selling an estimated $4.08M and leaving 13,279 shares worth $3.22M. The position accounts for 0.35% of the portfolio, ranked #73.

AssuredPartners Investment Advisors first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.49M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

AssuredPartners Investment Advisors held 13,279 shares of Invesco NASDAQ 100 ETF worth $3.22M as of Q1 2026.
AssuredPartners Investment Advisors sold 16,323 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $4.08M.
Invesco NASDAQ 100 ETF made up 0.35% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #73 holding.
AssuredPartners Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
AssuredPartners Investment Advisors's Invesco NASDAQ 100 ETF position peaked at $7.49M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.