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

Circle 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	$3.76M	Sell	15,843 -252	-2%	-$63K	0.05%	57
2025 Q4	$4.07M	Sell	16,095 -110	-0.7%	-$27.8K	0.06%	58
2025 Q3	$4M	Buy	16,205 +969	+6%	+$228K	0.08%	56
2025 Q2	$3.46M	Sell	15,236 -632	-4%	-$129K	0.07%	62
2025 Q1	$3.06M	Buy	15,868 +6,391	+67%	+$1.34M	0.07%	56
2024 Q4	$1.99M	Hold	9,477	–	–	0.04%	72
2024 Q3	$1.9M	Buy	9,477 +142	+2%	+$27.7K	0.04%	75
2024 Q2	$1.84M	Sell	9,335 -105	-1%	-$19.4K	0.04%	67
2024 Q1	$1.72M	Buy	9,440 +4,544	+93%	+$802K	0.04%	74
2023 Q4	$825K	Buy	+4,896	New	+$765K	0.02%	100

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Circle Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.6% in Q1 2026, selling an estimated $63K and leaving 15,843 shares worth $3.76M. The position accounts for 0.05% of the portfolio, ranked #57.

Circle Wealth Management first reported a position in QQQM in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.07M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Circle Wealth Management held 15,843 shares of Invesco NASDAQ 100 ETF worth $3.76M as of Q1 2026.
Circle Wealth Management sold 252 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $63K.
Invesco NASDAQ 100 ETF made up 0.05% of Circle Wealth Management's portfolio in Q1 2026, its #57 holding.
Circle Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 10 quarters since.
Circle Wealth Management's Invesco NASDAQ 100 ETF position peaked at $4.07M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

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