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Aureus Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Aureus Asset Management’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 		– Sell
-853
Closed -$216K – 247
2025
Q4 		$216K Buy
+853
New +$215K 0.01% 189

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $16.8B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Aureus Asset Management's QQQM Position: Q1 2026 in Review

Aureus Asset Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 853 shares — an estimated $216K sold.

Aureus Asset Management first reported a position in QQQM in Q4 2025 and held it in 1 quarter. The position peaked at $216K in Q4 2025. 1,196 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Aureus Asset Management reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Aureus Asset Management sold 853 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $216K.
  • Aureus Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and held it in 1 quarter.
  • Aureus Asset Management's Invesco NASDAQ 100 ETF position peaked at $216K in Q4 2025.
  • 1,196 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.