Chas P. Smith & Associates (CPS)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Chas P. Smith & Associates (CPS)’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	$35M	Buy	147,234 +1,498	+1%	+$375K	1.9%	25
2025 Q4	$36.9M	Buy	145,736 +60,668	+71%	+$15.3M	1.94%	24
2025 Q3	$21M	Sell	85,068 -48,385	-36%	-$11.4M	1.82%	25
2025 Q2	$30.3M	Buy	133,453 +2,425	+2%	+$497K	1.7%	27
2025 Q1	$25.3M	Buy	131,028 +1,076	+0.8%	+$225K	1.47%	30
2024 Q4	$27.3M	Buy	129,952 +1,666	+1%	+$347K	1.57%	28
2024 Q3	$25.8M	Sell	128,286 -2,170	-2%	-$423K	1.45%	28
2024 Q2	$25.7M	Buy	130,456 +2,543	+2%	+$471K	1.52%	29
2024 Q1	$23.4M	Buy	127,913 +10,978	+9%	+$1.94M	1.41%	29
2023 Q4	$19.7M	Buy	116,935 +6,073	+5%	+$948K	1.3%	30
2023 Q3	$16.3M	Buy	+110,862	New	+$16.9M	1.19%	30

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

Chas P. Smith & Associates (CPS)'s QQQM Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1% in Q1 2026, buying an estimated $375K and bringing the position to 147,234 shares worth $35M. The position accounts for 1.9% of the portfolio, ranked #25.

Chas P. Smith & Associates (CPS) first reported a position in QQQM in Q3 2023 and has held it in 11 quarters since. The position peaked at $36.9M in Q4 2025. 1,196 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Chas P. Smith & Associates (CPS) held 147,234 shares of Invesco NASDAQ 100 ETF worth $35M as of Q1 2026.
Chas P. Smith & Associates (CPS) bought 1,498 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $375K.
Invesco NASDAQ 100 ETF made up 1.9% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #25 holding.
Chas P. Smith & Associates (CPS) first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 11 quarters since.
Chas P. Smith & Associates (CPS)'s Invesco NASDAQ 100 ETF position peaked at $36.9M in Q4 2025.
1,196 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.