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

Avaii 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 		$461K Buy
1,941
+477
+33% +$119K 0.16% 75
2025
Q4 		$370K Buy
1,464
+40
+3% +$10.1K 0.13% 95
2025
Q3 		$352K Sell
1,424
-213
-13% -$50.2K 0.13% 96
2025
Q2 		$372K Sell
1,637
-98
-6% -$20.1K 0.17% 77
2025
Q1 		$335K Buy
1,735
+292
+20% +$61.1K 0.18% 79
2024
Q4 		$304K Buy
+1,443
New +$300K 0.15% 91

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $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

Avaii Wealth Management's QQQM Position: Q1 2026 in Review

Avaii Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 33% in Q1 2026, buying an estimated $119K and bringing the position to 1,941 shares worth $461K. The position accounts for 0.16% of the portfolio, ranked #75.

Avaii Wealth Management first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Avaii Wealth Management held 1,941 shares of Invesco NASDAQ 100 ETF worth $461K as of Q1 2026.
  • Avaii Wealth Management bought 477 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $119K.
  • Invesco NASDAQ 100 ETF made up 0.16% of Avaii Wealth Management's portfolio in Q1 2026, its #75 holding.
  • Avaii Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.