Commonwealth Financial Services
QQQM icon

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

Commonwealth Financial 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
Q3 		$3.82M Sell
12,547
-2,679
-18% -$788K 0.68% 30
2026
Q2 		$4.61M Buy
15,226
+1,825
+14% +$517K 0.62% 34
2026
Q1 		$3.18M Buy
13,401
+29
+0.2% +$7.25K 0.5% 39
2025
Q4 		$3.38M Sell
13,372
-253
-2% -$63.9K 0.56% 39
2025
Q3 		$3.37M Sell
13,625
-1,488
-10% -$351K 0.58% 39
2025
Q2 		$3.43M Buy
15,113
+93
+0.6% +$19K 0.66% 37
2025
Q1 		$2.9M Buy
15,020
+2,258
+18% +$472K 0.59% 41
2024
Q4 		$2.69M Sell
12,762
-517
-4% -$108K 0.53% 42
2024
Q3 		$2.63M Buy
13,279
+147
+1% +$28.6K 0.52% 41
2024
Q2 		$2.69M Sell
13,132
-15,493
-54% -$2.87M 0.55% 38
2024
Q1 		$4.82M Hold
28,625
– – 1.14% 26
2023
Q4 		$4.82M Sell
28,625
-16,708
-37% -$2.61M 1.14% 26
2023
Q3 		$6.68M Buy
+45,333
New +$6.92M 1.99% 14

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Rolek Wealth Management
Rolek Wealth Management Berwyn, Pennsylvania $188M AUM 18.31% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Highland Financial Advisors
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Commonwealth Financial Services's QQQM Position: Q3 2026 in Review

Commonwealth Financial Services reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 18% in Q3 2026, selling an estimated $788K and leaving 12,547 shares worth $3.82M. The position accounts for 0.68% of the portfolio, ranked #30.

Commonwealth Financial Services first reported a position in QQQM in Q3 2023 and has held it in 13 quarters since. The position peaked at $6.68M in Q3 2023. 431 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Commonwealth Financial Services held 12,547 shares of Invesco NASDAQ 100 ETF worth $3.82M as of Q3 2026.
  • Commonwealth Financial Services sold 2,679 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $788K.
  • Invesco NASDAQ 100 ETF made up 0.68% of Commonwealth Financial Services's portfolio in Q3 2026, its #30 holding.
  • Commonwealth Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 13 quarters since.
  • Commonwealth Financial Services's Invesco NASDAQ 100 ETF position peaked at $6.68M in Q3 2023.
  • 431 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Commonwealth Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.