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

Columbia Asset 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 		$625K Hold
2,631
– – 0.12% 103
2025
Q4 		$665K Hold
2,631
– – 0.12% 104
2025
Q3 		$650K Sell
2,631
-1,580
-38% -$372K 0.12% 106
2025
Q2 		$956K Buy
4,211
+435
+12% +$89.1K 0.19% 90
2025
Q1 		$729K Hold
3,776
– – 0.14% 110
2024
Q4 		$795K Sell
3,776
-69
-2% -$14.4K 0.15% 107
2024
Q3 		$772K Buy
3,845
+885
+30% +$172K 0.13% 99
2024
Q2 		$583K Buy
2,960
+1,600
+118% +$296K 0.11% 109
2024
Q1 		$229K Hold
1,360
– – 0.05% 160
2023
Q4 		$229K Buy
+1,360
New +$212K 0.05% 160

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
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

Columbia Asset Management's QQQM Position: Q1 2026 in Review

Columbia Asset Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q1 2026 at 2,631 shares worth $625K. The position accounts for 0.12% of the portfolio, ranked #103.

Columbia Asset Management first reported a position in QQQM in Q4 2023 and has held it in 10 quarters since. The position peaked at $956K in Q2 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Columbia Asset Management held 2,631 shares of Invesco NASDAQ 100 ETF worth $625K as of Q1 2026.
  • Columbia Asset Management left its Invesco NASDAQ 100 ETF share count unchanged in Q1 2026.
  • Invesco NASDAQ 100 ETF made up 0.12% of Columbia Asset Management's portfolio in Q1 2026, its #103 holding.
  • Columbia Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 10 quarters since.
  • Columbia Asset Management's Invesco NASDAQ 100 ETF position peaked at $956K in Q2 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.