Brand Asset Management Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Brand Asset Management Group’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	-4,290	Closed	-$1.09M	–	208
2025 Q4	$1.09M	Sell	4,290 -7	-0.2%	-$1.77K	0.3%	51
2025 Q3	$1.06M	Sell	4,297 -102	-2%	-$24K	0.3%	54
2025 Q2	$999K	Sell	4,399 -100	-2%	-$20.5K	0.37%	36
2025 Q1	$868K	Hold	4,499	–	–	0.36%	39
2024 Q4	$947K	Buy	4,499 +100	+2%	+$20.8K	0.38%	37
2024 Q3	$884K	Sell	4,399 -5	-0.1%	-$974	0.35%	39
2024 Q2	$868K	Sell	4,404 -648	-13%	-$120K	0.37%	37
2024 Q1	$923K	Buy	5,052 +3,841	+317%	+$678K	0.4%	36
2023 Q4	$204K	Buy	+1,211	New	+$189K	0.09%	76

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Brand Asset Management Group's QQQM Position: Q1 2026 in Review

Brand Asset Management Group sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 4,290 shares — an estimated $1.09M sold.

Brand Asset Management Group first reported a position in QQQM in Q4 2023 and held it in 9 quarters. The position peaked at $1.09M in Q4 2025. 1,191 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Brand Asset Management Group reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
Brand Asset Management Group sold 4,290 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1.09M.
Brand Asset Management Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and held it in 9 quarters.
Brand Asset Management Group's Invesco NASDAQ 100 ETF position peaked at $1.09M in Q4 2025.
1,191 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.