Bulwark Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.67M Buy
5,473
+2,882
+111% +$848K 0.88% 29
2026
Q2
$785K Buy
2,591
+1,041
+67% +$295K 0.44% 37
2026
Q1
$368K Buy
1,550
+1,448
+1,420% +$362K 0.23% 46
2025
Q4
$25.7K Buy
102
+12
+13% +$3.03K 0.02% 73
2025
Q3
$22.1K Buy
90
+8
+10% +$1.89K 0.02% 79
2025
Q2
$18.5K Buy
+82
New +$16.8K 0.02% 77

Other funds holding QQQM

Bulwark Capital's QQQM Position: Q3 2026 in Review

Bulwark Capital increased its Invesco NASDAQ 100 ETF (QQQM) stake by 111% in Q3 2026, buying an estimated $848K and bringing the position to 5,473 shares worth $1.67M. The position accounts for 0.88% of the portfolio, ranked #29.

Bulwark Capital first reported a position in QQQM in Q2 2025 and has held it in 6 quarters since. 718 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Bulwark Capital held 5,473 shares of Invesco NASDAQ 100 ETF worth $1.67M as of Q3 2026.
  • Bulwark Capital bought 2,882 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $848K.
  • Invesco NASDAQ 100 ETF made up 0.88% of Bulwark Capital's portfolio in Q3 2026, its #29 holding.
  • Bulwark Capital first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 6 quarters since.
  • 718 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.