AWM
QQQM icon

Austin Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Austin Wealth 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 		$3.05M Sell
12,580
-142
-1% -$35.5K 0.69% 32
2025
Q4 		$3.25M Buy
12,722
+1,135
+10% +$287K 0.48% 41
2025
Q3 		$2.89M Buy
11,587
+118
+1% +$27.8K 0.45% 42
2025
Q2 		$2.67M Buy
11,469
+6,555
+133% +$1.34M 0.47% 39
2025
Q1 		$945K Buy
4,914
+1,462
+42% +$306K 0.19% 61
2024
Q4 		$741K Buy
3,452
+1,290
+60% +$269K 0.15% 67
2024
Q3 		$428K Buy
2,162
+275
+15% +$53.6K 0.09% 81
2024
Q2 		$382K Buy
1,887
+540
+40% +$99.9K 0.09% 83
2024
Q1 		$253K Buy
+1,347
New +$238K 0.06% 99

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
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 $431B 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