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Balentine LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Balentine LLC’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 		$2.47M Hold
10,389
– – 0.1% 47
2025
Q4 		$2.63M Hold
10,389
– – 0.1% 45
2025
Q3 		$2.57M Buy
+10,389
New +$2.45M 0.09% 48

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

Balentine LLC's QQQM Position: Q1 2026 in Review

Balentine LLC held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q1 2026 at 10,389 shares worth $2.47M. The position accounts for 0.1% of the portfolio, ranked #47.

Balentine LLC first reported a position in QQQM in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.63M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Balentine LLC held 10,389 shares of Invesco NASDAQ 100 ETF worth $2.47M as of Q1 2026.
  • Balentine LLC left its Invesco NASDAQ 100 ETF share count unchanged in Q1 2026.
  • Invesco NASDAQ 100 ETF made up 0.1% of Balentine LLC's portfolio in Q1 2026, its #47 holding.
  • Balentine LLC first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 3 quarters since.
  • Balentine LLC's Invesco NASDAQ 100 ETF position peaked at $2.63M in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.