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

BankPlus 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	$5.62M	Buy	18,424 +3,877	+27%	+$1.14M	2.46%	7
2026 Q2	$4.41M	Buy	14,547 +1,680	+13%	+$476K	1.99%	10
2026 Q1	$3.06M	Buy	12,867 +2,099	+19%	+$525K	1.58%	14
2025 Q4	$2.73M	Buy	10,768 +953	+10%	+$241K	1.5%	15
2025 Q3	$2.43M	Buy	9,815 +2,617	+36%	+$617K	1.43%	14
2025 Q2	$1.63M	Buy	7,198 +1,598	+29%	+$327K	1.08%	16
2025 Q1	$1.08M	Buy	5,600 +2,125	+61%	+$445K	0.79%	21
2024 Q4	$731K	Buy	+3,475	New	+$723K	0.54%	35

Other funds holding QQQM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

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

BankPlus Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 27% in Q3 2026, buying an estimated $1.14M and bringing the position to 18,424 shares worth $5.62M. The position accounts for 2.46% of the portfolio, ranked #7.

BankPlus Wealth Management first reported a position in QQQM in Q4 2024 and has held it in 8 quarters since. 1,296 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

BankPlus Wealth Management held 18,424 shares of Invesco NASDAQ 100 ETF worth $5.62M as of Q3 2026.
BankPlus Wealth Management bought 3,877 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $1.14M.
Invesco NASDAQ 100 ETF made up 2.46% of BankPlus Wealth Management's portfolio in Q3 2026, its #7 holding.
BankPlus Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 8 quarters since.
1,296 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on BankPlus Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.