Carson Wealth (CWM LLC)
QQQM icon

Carson Wealth (CWM LLC)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Carson Wealth (CWM LLC)’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 		$84.1M Buy
354,132
+16,182
+5% +$4.05M 0.22% 88
2025
Q4 		$85.5M Buy
337,950
+96,641
+40% +$24.4M 0.23% 85
2025
Q3 		$59.6M Buy
241,309
+155,208
+180% +$36.6M 0.18% 111
2025
Q2 		$19.6M Buy
86,101
+942
+1% +$193K 0.07% 242
2025
Q1 		$16.4M Buy
85,159
+72,650
+581% +$15.2M 0.07% 253
2024
Q4 		$2.63M Buy
12,509
+2,085
+20% +$434K 0.01% 679
2024
Q3 		$2.09M Sell
10,424
-1,022
-9% -$199K 0.01% 688
2024
Q2 		$2.26M Buy
11,446
+642
+6% +$119K 0.01% 619
2024
Q1 		$1.97M Buy
10,804
+2,857
+36% +$504K 0.01% 622
2023
Q4 		$1.34M Buy
7,947
+5,770
+265% +$901K 0.01% 688
2023
Q3 		$321K Buy
2,177
+1,344
+161% +$205K ﹤0.01% 1134
2023
Q2 		$127K Buy
833
+16
+2% +$2.22K ﹤0.01% 1445
2023
Q1 		$108K Sell
817
-702
-46% -$85.2K ﹤0.01% 1457
2022
Q4 		$166K Buy
1,519
+702
+86% +$79.9K ﹤0.01% 1173
2022
Q3 		$90K Hold
817
– – ﹤0.01% 1384
2022
Q2 		$94K Buy
817
+1
+0.1% +$128 ﹤0.01% 1339
2022
Q1 		$122K Sell
816
-29
-3% -$4.24K ﹤0.01% 1253
2021
Q4 		$138K Buy
+845
New +$134K ﹤0.01% 1177
2021
Q2 		$114K Hold
779
– – ﹤0.01% 1090
2021
Q1 		$114K Hold
779
– – ﹤0.01% 1090
2020
Q4 		$114K Buy
+779
New +$94.5K ﹤0.01% 1090

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
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

Carson Wealth (CWM LLC)'s QQQM Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.8% in Q1 2026, buying an estimated $4.05M and bringing the position to 354,132 shares worth $84.1M. The position accounts for 0.22% of the portfolio, ranked #88.

Carson Wealth (CWM LLC) first reported a position in QQQM in Q4 2020 and has held it in 21 quarters since. The position peaked at $85.5M in Q4 2025. 1,193 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Carson Wealth (CWM LLC) held 354,132 shares of Invesco NASDAQ 100 ETF worth $84.1M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 16,182 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $4.05M.
  • Invesco NASDAQ 100 ETF made up 0.22% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #88 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 21 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco NASDAQ 100 ETF position peaked at $85.5M in Q4 2025.
  • 1,193 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.