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

BlackDiamond 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 		$628K Buy
2,644
+195
+8% +$48.8K 0.3% 73
2025
Q4 		$619K Sell
2,449
-1,835
-43% -$464K 0.3% 72
2025
Q3 		$1.06M Buy
4,284
+1,027
+32% +$242K 0.58% 44
2025
Q2 		$733K Buy
3,257
+567
+21% +$116K 0.42% 49
2025
Q1 		$540K Sell
2,690
-369
-12% -$77.2K 0.37% 52
2024
Q4 		$644K Buy
3,059
+348
+13% +$72.4K 0.37% 57
2024
Q3 		$572K Sell
2,711
-288
-10% -$56.1K 0.35% 71
2024
Q2 		$553K Buy
2,999
+598
+25% +$111K 0.36% 67
2024
Q1 		$439K Buy
2,401
+92
+4% +$16.2K 0.31% 80
2023
Q4 		$407K Buy
2,309
+43
+2% +$6.72K 0.3% 76
2023
Q3 		$326K Sell
2,266
-2,091
-48% -$319K 0.29% 81
2023
Q2 		$679K Buy
4,357
+1,455
+50% +$201K 0.57% 38
2023
Q1 		$370K Buy
2,902
+232
+9% +$28.2K 0.38% 65
2022
Q4 		$300K Buy
+2,670
New +$304K 0.34% 72
2022
Q1 		– Sell
-2,647
Closed -$433K – 120
2021
Q4 		$433K Buy
+2,647
New +$420K 0.5% 63

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

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

BlackDiamond Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 8% in Q1 2026, buying an estimated $48.8K and bringing the position to 2,644 shares worth $628K. The position accounts for 0.3% of the portfolio, ranked #73.

BlackDiamond Wealth Management first reported a position in QQQM in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.06M in Q3 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • BlackDiamond Wealth Management held 2,644 shares of Invesco NASDAQ 100 ETF worth $628K as of Q1 2026.
  • BlackDiamond Wealth Management bought 195 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $48.8K.
  • Invesco NASDAQ 100 ETF made up 0.3% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #73 holding.
  • BlackDiamond Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 15 quarters since.
  • BlackDiamond Wealth Management's Invesco NASDAQ 100 ETF position peaked at $1.06M in Q3 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.