Bartlett & Co Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bartlett & Co 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	–	Sell	-26	Closed	-$6.5K	–	1273
2025 Q4	$6.63K	Buy	+26	New	+$6.57K	﹤0.01%	975
2025 Q3	–	Sell	-1	Closed	-$227	–	1264
2025 Q2	$227	Hold	1	–	–	﹤0.01%	1194
2025 Q1	$193	Hold	1	–	–	﹤0.01%	1168
2024 Q4	$210	Hold	1	–	–	﹤0.01%	1101
2024 Q3	$201	Hold	1	–	–	﹤0.01%	1102
2024 Q2	$197	Hold	1	–	–	﹤0.01%	1111
2024 Q1	$183	Hold	1	–	–	﹤0.01%	1105
2023 Q4	$169	Buy	+1	New	+$156	﹤0.01%	1218
2023 Q2	–	Sell	-244	Closed	-$32.2K	–	1177
2023 Q1	$32.2K	Buy	+244	New	+$29.6K	﹤0.01%	637

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return