Commonwealth Equity Services
QQQM icon

Commonwealth Equity Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Commonwealth Equity Services’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 		$279M Buy
1,175,381
+48,414
+4% +$12.1M 0.39% 44
2025
Q4 		$285M Buy
1,126,967
+39,862
+4% +$10.1M 0.38% 41
2025
Q3 		$269M Buy
1,087,105
+46,996
+5% +$11.1M 0.35% 47
2025
Q2 		$236M Buy
1,040,109
+179,751
+21% +$36.8M 0.31% 59
2025
Q1 		$166M Buy
860,358
+225,699
+36% +$47.2M 0.24% 73
2024
Q4 		$134M Buy
634,659
+57,592
+10% +$12M 0.2% 94
2024
Q3 		$116M Buy
577,067
+12,539
+2% +$2.44M 0.18% 104
2024
Q2 		$111M Buy
564,528
+82,449
+17% +$15.3M 0.18% 106
2024
Q1 		$88.1M Buy
482,079
+136,510
+40% +$24.1M 0.15% 132
2023
Q4 		$58.2M Buy
345,569
+32,283
+10% +$5.04M 0.11% 185
2023
Q3 		$46.2M Buy
313,286
+39,332
+14% +$6M 0.1% 200
2023
Q2 		$41.6M Buy
273,954
+89,645
+49% +$12.4M 0.08% 225
2023
Q1 		$24.3K Sell
184,309
-49,827
-21% -$6.05M 0.05% 337
2022
Q4 		$25.6M Buy
234,136
+151,479
+183% +$17.2M 0.06% 303
2022
Q3 		$9.09M Buy
82,657
+27,340
+49% +$3.39M 0.02% 615
2022
Q2 		$6.37M Buy
55,317
+12,396
+29% +$1.58M 0.02% 785
2022
Q1 		$6.39M Sell
42,921
-18,746
-30% -$2.74M 0.01% 824
2021
Q4 		$10.1M Buy
61,667
+48,182
+357% +$7.65M 0.02% 600
2021
Q3 		$1.98M Buy
13,485
+7,060
+110% +$1.07M 0.01% 1428
2021
Q2 		$936K Buy
6,425
+2,055
+47% +$284K ﹤0.01% 1956
2021
Q1 		$573K Buy
4,370
+2,114
+94% +$278K ﹤0.01% 2221
2020
Q4 		$290K Buy
+2,256
New +$274K ﹤0.01% 2613

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

Commonwealth Equity Services's QQQM Position: Q1 2026 in Review

Commonwealth Equity Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.3% in Q1 2026, buying an estimated $12.1M and bringing the position to 1,175,381 shares worth $279M. The position accounts for 0.39% of the portfolio, ranked #44.

Commonwealth Equity Services first reported a position in QQQM in Q4 2020 and has held it in 22 quarters since. The position peaked at $285M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Commonwealth Equity Services held 1,175,381 shares of Invesco NASDAQ 100 ETF worth $279M as of Q1 2026.
  • Commonwealth Equity Services bought 48,414 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $12.1M.
  • Invesco NASDAQ 100 ETF made up 0.39% of Commonwealth Equity Services's portfolio in Q1 2026, its #44 holding.
  • Commonwealth Equity Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • Commonwealth Equity Services's Invesco NASDAQ 100 ETF position peaked at $285M in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.