Austin Wealth Management
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
Q3 		$3.93M Buy
12,781
+79
+0.6% +$23.2K 0.83% 29
2026
Q2 		$3.64M Buy
12,702
+122
+1% +$34.6K 0.77% 31
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% +$100K 0.09% 83
2024
Q1 		$253K Buy
+1,347
New +$238K 0.06% 99

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Austin Wealth Management's QQQM Position: Q3 2026 in Review

Austin Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.62% in Q3 2026, buying an estimated $23.2K and bringing the position to 12,781 shares worth $3.93M. The position accounts for 0.83% of the portfolio, ranked #29.

Austin Wealth Management first reported a position in QQQM in Q1 2024 and has held it in 11 quarters since. 1,045 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Austin Wealth Management held 12,781 shares of Invesco NASDAQ 100 ETF worth $3.93M as of Q3 2026.
  • Austin Wealth Management bought 79 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $23.2K.
  • Invesco NASDAQ 100 ETF made up 0.83% of Austin Wealth Management's portfolio in Q3 2026, its #29 holding.
  • Austin Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 11 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Austin Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.